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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
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
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
KVHI icon
951
KVH Industries
KVHI
$181M
$34K 0.01%
+3,021
New +$29.9K
PKG icon
952
Packaging Corp of America
PKG
$22.8B
$34K 0.01%
+245
New +$30.9K
RF icon
953
Regions Financial
RF
$27.3B
$34K 0.01%
+2,115
New +$30.6K
RH icon
954
RH
RH
$3.56B
$34K 0.01%
+76
New +$31.3K
SLV icon
955
iShares Silver Trust
SLV
$28.8B
$34K 0.01%
+1,385
New +$31.5K
CSTR
956
DELISTED
CapStar Financial Holdings, Inc
CSTR
$34K 0.01%
+2,283
New +$27.5K
ARES icon
957
Ares Management
ARES
$32.2B
$33K 0.01%
+695
New +$31.4K
ASR icon
958
Grupo Aeroportuario del Sureste
ASR
$8.29B
$33K 0.01%
+201
New +$28.2K
BSRR icon
959
Sierra Bancorp
BSRR
$525M
$33K 0.01%
+1,388
New +$29.8K
CCJ icon
960
Cameco
CCJ
$40.5B
$33K 0.01%
+2,406
New +$25.7K
CRVL icon
961
CorVel
CRVL
$3.01B
$33K 0.01%
+921
New +$28.6K
DPZ icon
962
Domino's
DPZ
$12.2B
$33K 0.01%
+86
New +$33.8K
LQD icon
963
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.01%
+240
New +$32.7K
PBA icon
964
Pembina Pipeline
PBA
$28.1B
$33K 0.01%
+1,409
New +$33.1K
PBR icon
965
Petrobras
PBR
$121B
$33K 0.01%
+2,898
New +$25.7K
REX icon
966
REX American Resources
REX
$1.46B
$33K 0.01%
+2,634
New +$34.6K
SCCO icon
967
Southern Copper
SCCO
$163B
$33K 0.01%
+542
New +$27.9K
TEX icon
968
Terex
TEX
$7.55B
$33K 0.01%
+950
New +$28K
INVX
969
Innovex International
INVX
$2.21B
$33K 0.01%
+1,115
New +$31.7K
JPS
970
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K 0.01%
+3,412
New +$31.4K
STMP
971
DELISTED
Stamps.com, Inc.
STMP
$33K 0.01%
+166
New +$36.5K
AEE icon
972
Ameren
AEE
$30.3B
$32K 0.01%
+414
New +$33.2K
BGS icon
973
B&G Foods
BGS
$289M
$32K 0.01%
+1,165
New +$32.8K
IRDM icon
974
Iridium Communications
IRDM
$5.26B
$32K 0.01%
+810
New +$25.5K
IWP icon
975
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$32K 0.01%
+314
New +$29.9K
37 38
39
40 41

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.