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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
FMBH icon
926
First Mid Bancshares
FMBH
$1.39B
– –
-131
Closed -$4K
FMC icon
927
FMC
FMC
$1.34B
– –
-754
Closed -$87K
FMNB icon
928
Farmers National Banc Corp
FMNB
$939M
– –
-987
Closed -$13K
FMX icon
929
Fomento Económico Mexicano
FMX
$43.6B
– –
-21
Closed -$2K
FN icon
930
Fabrinet
FN
$15.6B
– –
-527
Closed -$41K
FMS icon
931
Fresenius Medical Care
FMS
$13.8B
– –
-699
Closed -$29K
FNB icon
932
FNB Corp
FNB
$6.73B
– –
-92
Closed -$1K
FND icon
933
Floor & Decor
FND
$6.13B
– –
-2,097
Closed -$195K
FNF icon
934
Fidelity National Financial
FNF
$13.9B
– –
-1,389
Closed -$52K
FNV icon
935
Franco-Nevada
FNV
$41.1B
– –
-125
Closed -$16K
FOLD
936
DELISTED
Amicus Therapeutics
FOLD
– –
-4,009
Closed -$93K
FORM icon
937
FormFactor
FORM
$8.28B
– –
-1,820
Closed -$78K
FORR icon
938
Forrester Research
FORR
$223M
– –
-112
Closed -$5K
FOX icon
939
Fox Class B
FOX
$21.8B
– –
-221
Closed -$6K
FOXF icon
940
Fox Factory Holding Corp
FOXF
$755M
– –
-53
Closed -$6K
FOXA icon
941
Fox Class A
FOXA
$24.5B
– –
-431
Closed -$13K
FR icon
942
First Industrial Realty Trust
FR
$8.73B
– –
-336
Closed -$14K
FRA icon
943
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-2,142
Closed -$26K
FRBA icon
944
First Bank
FRBA
$464M
– –
-740
Closed -$7K
FRME icon
945
First Merchants
FRME
$2.68B
– –
-184
Closed -$7K
FRPT icon
946
Freshpet
FRPT
$2.93B
– –
-143
Closed -$20K
FRST icon
947
Primis Financial Corp
FRST
$399M
– –
-1,612
Closed -$20K
FRT icon
948
Federal Realty Investment Trust
FRT
$10.7B
– –
-605
Closed -$51K
FSBW icon
949
FS Bancorp
FSBW
$319M
– –
-278
Closed -$8K
FSLR icon
950
First Solar
FSLR
$22.7B
– –
-40
Closed -$3K
36 37
38
39 40

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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.