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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
FSP
951
Franklin Street Properties
FSP
$47.2M
– –
-4,021
Closed -$18K
FSS icon
952
Federal Signal
FSS
$7.63B
– –
-32
Closed -$1K
FTAG icon
953
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
– –
-100
Closed -$3K
FTDR icon
954
Frontdoor
FTDR
$5.1B
– –
-3
Closed –
FTI icon
955
TechnipFMC
FTI
$28.1B
– –
-3,723
Closed -$26K
FTNT icon
956
Fortinet
FTNT
$119B
– –
-3,025
Closed -$90K
FTV icon
957
Fortive
FTV
$17.9B
– –
-2,804
Closed -$150K
FUL icon
958
H.B. Fuller
FUL
$2.97B
– –
-586
Closed -$31K
FULT icon
959
Fulton Financial
FULT
$4.66B
– –
-1,281
Closed -$16K
FWONA icon
960
Liberty Media Series A
FWONA
$22.5B
– –
-24
Closed -$1K
FWONK icon
961
Liberty Media Series C
FWONK
$24.6B
– –
-2,709
Closed -$112K
FWRD icon
962
Forward Air
FWRD
$444M
– –
-317
Closed -$24K
G icon
963
Genpact
G
$5.96B
– –
-1,806
Closed -$74K
GAM
964
General American Investors Company
GAM
$1.56B
– –
-1,116
Closed -$41K
GBCI icon
965
Glacier Bancorp
GBCI
$6.42B
– –
-682
Closed -$31K
GBX icon
966
The Greenbrier Companies
GBX
$1.52B
– –
-70
Closed -$3K
GDDY icon
967
GoDaddy
GDDY
$11B
– –
-9
Closed -$1K
GDEN
968
DELISTED
Golden Entertainment
GDEN
– –
-671
Closed -$13K
GDOT icon
969
Green Dot
GDOT
$743M
– –
-125
Closed -$7K
GDS icon
970
GDS Holdings
GDS
$6.56B
– –
-427
Closed -$40K
GDX icon
971
VanEck Gold Miners ETF
GDX
$22.6B
– –
-467
Closed -$17K
GEF icon
972
Greif
GEF
$4.92B
– –
-353
Closed -$17K
GEN icon
973
Gen Digital
GEN
$16.4B
– –
-1,323
Closed -$28K
GENC icon
974
Gencor Industries
GENC
$209M
– –
-1,336
Closed -$16K
GES
975
DELISTED
Guess Inc
GES
– –
-139
Closed -$3K
37 38
39
40 41

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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.