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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
GFF icon
976
Griffon
GFF
$4.03B
– –
-156
Closed -$4K
GFI icon
977
Gold Fields
GFI
$29.8B
– –
-102
Closed -$1K
GGG icon
978
Graco
GGG
$13.1B
– –
-90
Closed -$7K
GHC icon
979
Graham Holdings Company
GHC
$5.18B
– –
-2
Closed -$1K
GHM icon
980
Graham Corp
GHM
$1.13B
– –
-64
Closed -$1K
GIB icon
981
CGI
GIB
$15.3B
– –
-330
Closed -$26K
GIL icon
982
Gildan
GIL
$10.4B
– –
-374
Closed -$10K
GIII icon
983
G-III Apparel Group
GIII
$1.56B
– –
-442
Closed -$10K
GIS icon
984
General Mills
GIS
$19.4B
– –
-2,201
Closed -$129K
GKOS icon
985
Glaukos
GKOS
$10.2B
– –
-151
Closed -$11K
GL icon
986
Globe Life
GL
$14.4B
– –
-232
Closed -$22K
GLO
987
Clough Global Opportunities Fund
GLO
$250M
– –
-3,586
Closed -$40K
GLOB icon
988
Globant
GLOB
$1.6B
– –
-14
Closed -$3K
GLPI icon
989
Gaming and Leisure Properties
GLPI
$12.7B
– –
-233
Closed -$10K
GLW icon
990
Corning
GLW
$121B
– –
-1,430
Closed -$52K
GMAB icon
991
Genmab
GMAB
$17.5B
– –
-1,681
Closed -$68K
GME icon
992
GameStop
GME
$8.61B
– –
-440
Closed -$2K
GMS
993
DELISTED
GMS Inc
GMS
– –
-131
Closed -$4K
GNL icon
994
Global Net Lease
GNL
$1.86B
– –
-2,046
Closed -$35K
GNRC icon
995
Generac Holdings
GNRC
$11.9B
– –
-213
Closed -$48K
GNTX icon
996
Gentex
GNTX
$5.02B
– –
-66
Closed -$2K
GNTY
997
DELISTED
Guaranty Bancshares
GNTY
– –
-256
Closed -$7K
GO icon
998
Grocery Outlet
GO
$944M
– –
-5
Closed –
B
999
Barrick Mining
B
$61.9B
– –
-3,351
Closed -$76K
GOOD
1000
Gladstone Commercial Corp
GOOD
$609M
– –
-2,794
Closed -$50K
38 39
40
41 42

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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.