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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$839K 0.22%
5,333
-62
-1% -$9.82K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$832K 0.21%
2,100
– –
DHR icon
78
Danaher
DHR
$137B
$826K 0.21%
4,140
+51
+1% +$10.4K
INTU icon
79
Intuit
INTU
$86.5B
$822K 0.21%
2,146
+156
+8% +$60.1K
HON icon
80
Honeywell
HON
$77B
$821K 0.21%
4,015
+473
+13% +$92.4K
NFLX icon
81
Netflix
NFLX
$299B
$818K 0.21%
15,670
+3,060
+24% +$162K
WFC icon
82
Wells Fargo
WFC
$261B
$814K 0.21%
20,833
+3,078
+17% +$109K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$813K 0.21%
7,279
+233
+3% +$26.4K
UPS icon
84
United Parcel Service
UPS
$88.6B
$777K 0.2%
4,569
+191
+4% +$30.9K
CAT icon
85
Caterpillar
CAT
$375B
$776K 0.2%
3,347
+168
+5% +$34.8K
BLK icon
86
Blackrock
BLK
$169B
$774K 0.2%
1,027
+121
+13% +$87.8K
AMGN icon
87
Amgen
AMGN
$208B
$761K 0.2%
3,059
-349
-10% -$83.3K
AVGO icon
88
Broadcom
AVGO
$1.85T
$759K 0.19%
16,360
+1,620
+11% +$74.9K
UGA icon
89
United States Gasoline Fund
UGA
$142M
$756K 0.19%
24,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$752K 0.19%
8,080
+413
+5% +$38.8K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$722K 0.19%
10,048
-125
-1% -$8.87K
QCOM icon
92
Qualcomm
QCOM
$155B
$715K 0.18%
5,394
-773
-13% -$112K
NVS icon
93
Novartis
NVS
$297B
$712K 0.18%
8,327
+1,374
+20% +$123K
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$693K 0.18%
9,140
+815
+10% +$58.7K
LOW icon
95
Lowe's Companies
LOW
$117B
$678K 0.17%
3,566
+178
+5% +$30.5K
GRC icon
96
Gorman-Rupp
GRC
$2.14B
$656K 0.17%
19,822
– –
C icon
97
Citigroup
C
$222B
$646K 0.17%
8,886
+992
+13% +$66.2K
PSX icon
98
Phillips 66
PSX
$84.9B
$645K 0.17%
7,919
+31
+0.4% +$2.43K
NDSN icon
99
Nordson
NDSN
$16.6B
$640K 0.16%
3,220
– –
PM icon
100
Philip Morris
PM
$297B
$631K 0.16%
7,105
+328
+5% +$27.9K
2 3
4
5 6

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WAM
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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.