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PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$968M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Energy | 8.13% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$27.3B
| $41K | 0.01% |
+477
| New | +$42.5K |
|
877
EXL Service
EXLS
$5.21B
| $41K | 0.01% |
+2,420
| New | +$38.4K |
|
878
Fabrinet
FN
$19B
| $41K | 0.01% |
+527
| New | +$35.8K |
|
|
GAM
879
General American Investors Company
GAM
$1.59B
| $41K | 0.01% |
+1,116
| New | +$39.6K |
|
880
CarMax
KMX
$8.16B
| $41K | 0.01% |
+426
| New | +$39.9K |
|
881
National Presto Industries
NPK
$975M
| $41K | 0.01% |
+468
| New | +$40.2K |
|
882
OSI Systems
OSIS
$3.9B
| $41K | 0.01% |
+450
| New | +$38.5K |
|
883
Visteon
VC
$2.81B
| $41K | 0.01% |
+321
| New | +$33.8K |
|
884
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $41K | 0.01% |
+636
| New | +$38.7K |
|
|
KAMN
885
DELISTED
Kaman Corp
KAMN
| $41K | 0.01% |
+716
| New | +$35.2K |
|
|
CTT
886
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41K | 0.01% |
+4,355
| New | +$39.6K |
|
887
AvalonBay Communities
AVB
$27B
| $40K | 0.01% |
+252
| New | +$40.1K |
|
888
Boston Properties
BXP
$11.3B
| $40K | 0.01% |
+419
| New | +$37.4K |
|
889
First Bancorp
FBNC
$2.71B
| $40K | 0.01% |
+1,173
| New | +$34K |
|
890
First Horizon
FHN
$12.4B
| $40K | 0.01% |
+3,149
| New | +$36.9K |
|
891
GDS Holdings
GDS
$6.69B
| $40K | 0.01% |
+427
| New | +$37.9K |
|
|
GLO
892
Clough Global Opportunities Fund
GLO
$255M
| $40K | 0.01% |
+3,586
| New | +$36.2K |
|
893
Nomura Holdings
NMR
$28.5B
| $40K | 0.01% |
7,521
-4,686
| -38% | -$23.2K |
|
894
Realty Income
O
$58.7B
| $40K | 0.01% |
+664
| New | +$39.2K |
|
895
Silicon Laboratories
SLAB
$7.2B
| $40K | 0.01% |
+315
| New | +$35.5K |
|
896
TC Energy
TRP
$68.1B
| $40K | 0.01% |
+984
| New | +$41.9K |
|
897
VF Corp
VFC
$5.99B
| $40K | 0.01% |
+468
| New | +$37.4K |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $40K | 0.01% |
+781
| New | +$34.5K |
|
|
VAR
899
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.01% |
+226
| New | +$39.2K |
|
900
Box
BOX
$4.4B
| $39K | 0.01% |
+2,148
| New | +$37.4K |
|
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Pinnacle Wealth Planning Services's Q4 2020 Portfolio in Review
As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.
- Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
- Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
- Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
- Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
- Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
- Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.