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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 | |
|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.81B
| $37K | 0.01% |
+2,824
| New | +$33.9K |
|
|
FSKR
927
DELISTED
FS KKR Capital Corp. II
FSKR
| $37K | 0.01% |
+2,285
| New | +$36.5K |
|
|
ENV
928
DELISTED
ENVESTNET, INC.
ENV
| $37K | 0.01% |
+451
| New | +$36.3K |
|
929
Dover
DOV
$28.3B
| $36K | 0.01% |
+289
| New | +$34.3K |
|
930
Lennox International
LII
$15.4B
| $36K | 0.01% |
+128
| New | +$36.4K |
|
931
Lattice Semiconductor
LSCC
$19.6B
| $36K | 0.01% |
+787
| New | +$30.4K |
|
932
La-Z-Boy
LZB
$1.67B
| $36K | 0.01% |
+889
| New | +$32.9K |
|
933
New Jersey Resources
NJR
$5.79B
| $36K | 0.01% |
+1,026
| New | +$33.4K |
|
934
Pacific Biosciences
PACB
$447M
| $36K | 0.01% |
+1,399
| New | +$23.8K |
|
935
Qorvo
QRVO
$8.38B
| $36K | 0.01% |
+213
| New | +$31.4K |
|
|
SF
936
Stifel
SF
$12.7B
| $36K | 0.01% |
+1,064
| New | +$31.6K |
|
937
Tapestry
TPR
$31.5B
| $36K | 0.01% |
+1,156
| New | +$29.3K |
|
|
SLCT
938
DELISTED
Select Bancorp, Inc.
SLCT
| $36K | 0.01% |
+3,806
| New | +$33.1K |
|
939
Allstate
ALL
$67.6B
| $35K | 0.01% |
+326
| New | +$32K |
|
|
BBT
940
Beacon Financial Corp
BBT
$2.71B
| $35K | 0.01% |
+2,030
| New | +$30.3K |
|
941
Cardinal Health
CAH
$54.7B
| $35K | 0.01% |
+651
| New | +$33.8K |
|
942
Global Net Lease
GNL
$1.81B
| $35K | 0.01% |
+2,046
| New | +$33.5K |
|
943
IPG Photonics
IPGP
$3.99B
| $35K | 0.01% |
+158
| New | +$31.6K |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $35K | 0.01% |
+1,562
| New | +$34.1K |
|
945
Q2 Holdings
QTWO
$3.99B
| $35K | 0.01% |
+274
| New | +$29.5K |
|
946
Saia
SAIA
$9.99B
| $35K | 0.01% |
+196
| New | +$32.2K |
|
|
SNBR
947
DELISTED
Sleep Number
SNBR
| $35K | 0.01% |
+430
| New | +$29.8K |
|
948
STAG Industrial
STAG
$7.28B
| $35K | 0.01% |
+1,128
| New | +$35.3K |
|
949
ARK Innovation ETF
ARKK
$6.09B
| $34K | 0.01% |
+275
| New | +$29.8K |
|
950
Carter Bankshares
CARE
$792M
| $34K | 0.01% |
+3,184
| New | +$27.1K |
|
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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.