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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
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$812K 0.19%
7,046
-64
-0.9% -$6.64K
DHR icon
77
Danaher
DHR
$137B
$805K 0.19%
4,089
-95
-2% -$19K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.19%
2,100
-1,900
-48% -$674K
AMGN icon
79
Amgen
AMGN
$208B
$784K 0.19%
3,408
-139
-4% -$32K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$768K 0.18%
4,308
+87
+2% +$15.3K
INTU icon
81
Intuit
INTU
$86.5B
$755K 0.18%
1,990
-75
-4% -$26.3K
UPS icon
82
United Parcel Service
UPS
$88.6B
$737K 0.18%
4,378
+128
+3% +$21.6K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$722K 0.17%
20,405
-720
-3% -$23.4K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$712K 0.17%
7,667
-281
-4% -$22.8K
HON icon
85
Honeywell
HON
$77B
$710K 0.17%
3,542
-12
-0.3% -$2.18K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$695K 0.17%
10,173
-624
-6% -$39.4K
OEF icon
87
PUT
iShares S&P 100 ETF
OEF
$20.1B
$688K 0.16%
+2,600
New +$425K
NFLX icon
88
Netflix
NFLX
$299B
$682K 0.16%
12,610
-60
-0.5% -$3.04K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$656K 0.16%
5,129
+2,044
+66% +$247K
NVS icon
90
Novartis
NVS
$297B
$656K 0.16%
6,953
+1,350
+24% +$118K
BLK icon
91
Blackrock
BLK
$169B
$654K 0.16%
906
-37
-4% -$24.5K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$648K 0.15%
3,057
-28
-0.9% -$5.59K
NDSN icon
93
Nordson
NDSN
$16.6B
$647K 0.15%
3,220
-1,852
-37% -$372K
AVGO icon
94
Broadcom
AVGO
$1.85T
$646K 0.15%
14,740
+350
+2% +$13.6K
GRC icon
95
Gorman-Rupp
GRC
$2.14B
$643K 0.15%
19,822
-22,939
-54% -$760K
YUM icon
96
Yum! Brands
YUM
$42.2B
$585K 0.14%
5,387
-8
-0.1% -$817
UGA icon
97
United States Gasoline Fund
UGA
$142M
$583K 0.14%
24,000
– –
CAT icon
98
Caterpillar
CAT
$375B
$579K 0.14%
3,179
+61
+2% +$10.3K
CP icon
99
Canadian Pacific Kansas City
CP
$78.1B
$578K 0.14%
8,325
-95
-1% -$6.18K
SHOP icon
100
Shopify
SHOP
$152B
$563K 0.13%
4,980
+1,080
+28% +$113K
2 3
4
5 6

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 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.