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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.9M
Cap. Flow %
-13.57%
Top 10 Hldgs %
37%
Holding
2,350
New
3
Increased
232
Reduced
90
Closed
2,006

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.27M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.08M
3
F icon
Ford
F
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.87M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$2.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
CLW icon
Clearwater Paper
CLW
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 10.95%
2 Technology 10.79%
3 Financials 7.46%
4 Consumer Discretionary 6.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
876
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$6K
EXC icon
877
Exelon
EXC
$47.2B
– –
-4,495
Closed -$136K
EXEL icon
878
Exelixis
EXEL
$13.3B
– –
-261
Closed -$5K
EXLS icon
879
EXL Service
EXLS
$5.14B
– –
-2,420
Closed -$41K
EXP icon
880
Eagle Materials
EXP
$6.29B
– –
-3
Closed –
EXPD icon
881
Expeditors International
EXPD
$22B
– –
-1,127
Closed -$107K
EXPE icon
882
Expedia Group
EXPE
$35.4B
– –
-210
Closed -$27K
EXPO icon
883
Exponent
EXPO
$3.24B
– –
-160
Closed -$14K
EXR icon
884
Extra Space Storage
EXR
$31.3B
– –
-38
Closed -$4K
EXTR icon
885
Extreme Networks
EXTR
$3.94B
– –
-797
Closed -$5K
EYE icon
886
National Vision
EYE
$1.77B
– –
-274
Closed -$12K
EZPW icon
887
Ezcorp Inc
EZPW
$1.83B
– –
-208
Closed -$1K
FAF icon
888
First American
FAF
$7.66B
– –
-14
Closed -$1K
FANG icon
889
Diamondback Energy
FANG
$57.1B
– –
-1,044
Closed -$50K
FARO
890
DELISTED
Faro Technologies
FARO
– –
-98
Closed -$7K
FAST icon
891
Fastenal
FAST
$54.7B
– –
-3,570
Closed -$87K
FATE icon
892
Fate Therapeutics
FATE
$286M
– –
-697
Closed -$63K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,234
Closed -$90K
FBK icon
894
FB Financial Corp
FBK
$3.02B
– –
-261
Closed -$9K
FBNC icon
895
First Bancorp
FBNC
$2.6B
– –
-1,173
Closed -$40K
FBP icon
896
First Bancorp
FBP
$4.42B
– –
-870
Closed -$8K
FCF icon
897
First Commonwealth Financial
FCF
$2.18B
– –
-390
Closed -$4K
FCFS icon
898
FirstCash
FCFS
$8.85B
– –
-104
Closed -$7K
FCN icon
899
FTI Consulting
FCN
$4.4B
– –
-10
Closed -$1K
FCPT icon
900
Four Corners Property Trust
FCPT
$2.81B
– –
-633
Closed -$19K
34 35
36
37 38

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GHC
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LOIM
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CFP
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MGCM
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Pinnacle Wealth Planning Services's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Wealth Planning Services held 2,350 positions worth $390M, down 6.8% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Planning Services withdrew a net $52.9M in Q1 2021, closing 2,006 positions and reducing 90 holdings. Its most notable exit was Danimer Scientific, Inc., an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Wealth Planning Services added an estimated $8.27M to iShares Core US Aggregate Bond ETF.

  • Pinnacle Wealth Planning Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $8.27M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.87M.
  • Pinnacle Wealth Planning Services fully exited Danimer Scientific, Inc. in Q1 2021, selling an estimated $2.43M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Pinnacle Wealth Planning Services opened 3 new positions and closed 2,006 in Q1 2021.
  • Pinnacle Wealth Planning Services's portfolio value fell 6.8% quarter-over-quarter to $390M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.