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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
FCX icon
901
Freeport-McMoran
FCX
$90B
– –
-5,398
Closed -$140K
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-16
Closed -$3K
FDS icon
903
Factset
FDS
$9.36B
– –
-19
Closed -$6K
FE icon
904
FirstEnergy
FE
$28B
– –
-126
Closed -$4K
FELE icon
905
Franklin Electric
FELE
$4.63B
– –
-393
Closed -$27K
FF icon
906
Future Fuel
FF
$217M
– –
-63
Closed -$1K
FFBC icon
907
First Financial Bancorp
FFBC
$3.55B
– –
-146
Closed -$3K
FFIC
908
DELISTED
Flushing Financial
FFIC
– –
-67
Closed -$1K
FFIN icon
909
First Financial Bankshares
FFIN
$5.04B
– –
-1,342
Closed -$49K
FFIV icon
910
F5
FFIV
$22.9B
– –
-470
Closed -$83K
FFWM
911
DELISTED
First Foundation Inc
FFWM
– –
-74
Closed -$1K
KYNB
912
Kyntra Bio
KYNB
$27.2M
– –
-47
Closed -$43K
FHB icon
913
First Hawaiian
FHB
$3.38B
– –
-530
Closed -$12K
FHI icon
914
Federated Hermes
FHI
$4.55B
– –
-1,686
Closed -$48K
FHN icon
915
First Horizon
FHN
$12.2B
– –
-3,149
Closed -$40K
FISV
916
Fiserv Inc
FISV
$28.8B
– –
-1,251
Closed -$142K
FIBK icon
917
First Interstate BancSystem
FIBK
$3.69B
– –
-624
Closed -$25K
FICO icon
918
Fair Isaac
FICO
$24.3B
– –
-121
Closed -$62K
FISI icon
919
Financial Institutions
FISI
$816M
– –
-1,951
Closed -$44K
FIVN icon
920
FIVE9
FIVN
$2.11B
– –
-1,106
Closed -$192K
FIX icon
921
Comfort Systems
FIX
$60.9B
– –
-51
Closed -$3K
FL
922
DELISTED
Foot Locker
FL
– –
-27
Closed -$1K
FLO icon
923
Flowers Foods
FLO
$1.49B
– –
-200
Closed -$5K
FLR icon
924
Fluor
FLR
$7.01B
– –
-783
Closed -$12K
FLS icon
925
Flowserve
FLS
$9.71B
– –
-181
Closed -$7K
35 36
37
38 39

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GHC
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PHP
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LOIM
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CFP
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MGCM
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TC
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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.