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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
GOVT icon
1001
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-212
Closed -$6K
GPC icon
1002
Genuine Parts
GPC
$17.6B
– –
-663
Closed -$67K
GPI icon
1003
Group 1 Automotive
GPI
$3.45B
– –
-54
Closed -$7K
GPK icon
1004
Graphic Packaging
GPK
$3.29B
– –
-8
Closed –
GPMT
1005
Granite Point Mortgage Trust
GPMT
$70M
– –
-823
Closed -$9K
GRFS
1006
Grifois
GRFS
$5.31B
– –
-1,225
Closed -$23K
GRMN
1007
Garmin
GRMN
$58B
– –
-485
Closed -$58K
GSBC icon
1008
Great Southern Bancorp
GSBC
$885M
– –
-118
Closed -$6K
GSK icon
1009
GSK
GSK
$103B
– –
-1,946
Closed -$89K
GT icon
1010
Goodyear
GT
$2.02B
– –
-155
Closed -$2K
GTLS
1011
DELISTED
Chart Industries
GTLS
– –
-131
Closed -$16K
GTN icon
1012
Gray Television
GTN
$428M
– –
-2,772
Closed -$50K
GTY
1013
Getty Realty Corp
GTY
$2.1B
– –
-2,505
Closed -$69K
GTX icon
1014
Garrett Motion
GTX
$5.77B
– –
-23
Closed –
GVA icon
1015
Granite Construction
GVA
$5.48B
– –
-82
Closed -$2K
GWRE icon
1016
Guidewire Software
GWRE
$13B
– –
-35
Closed -$5K
GYRE icon
1017
Gyre Therapeutics
GYRE
$681M
– –
-96
Closed -$5K
H icon
1018
Hyatt Hotels
H
$16.3B
– –
-1,938
Closed -$144K
HAFC icon
1019
Hanmi Financial
HAFC
$950M
– –
-233
Closed -$3K
HAIN icon
1020
Hain Celestial
HAIN
$44.7M
– –
-144
Closed -$6K
HAL icon
1021
Halliburton
HAL
$26.8B
– –
-2,257
Closed -$43K
HALO icon
1022
Halozyme
HALO
$9.81B
– –
-881
Closed -$38K
HAS icon
1023
Hasbro
HAS
$13.2B
– –
-300
Closed -$28K
HASI icon
1024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-834
Closed -$53K
HBB icon
1025
Hamilton Beach Brands
HBB
$316M
– –
-1,030
Closed -$18K
39 40
41
42 43

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SFO
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GHC
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PHP
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LOIM
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CFP
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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.