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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
HBI
1026
DELISTED
Hanesbrands
HBI
– –
-1,521
Closed -$22K
HBNC icon
1027
Horizon Bancorp
HBNC
$1.07B
– –
-460
Closed -$7K
HCA icon
1028
HCA Healthcare
HCA
$87.3B
– –
-667
Closed -$109K
HCC icon
1029
Warrior Met Coal
HCC
$4.26B
– –
-32
Closed -$1K
HCI icon
1030
HCI Group
HCI
$2.27B
– –
-66
Closed -$3K
HE icon
1031
Hawaiian Electric Industries
HE
$2.19B
– –
-149
Closed -$5K
HEI icon
1032
HEICO Corp
HEI
$50.2B
– –
-68
Closed -$9K
HELE icon
1033
Helen of Troy
HELE
$682M
– –
-219
Closed -$49K
HES
1034
DELISTED
Hess
HES
– –
-482
Closed -$25K
HEZU icon
1035
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-419
Closed -$13K
HFWA icon
1036
Heritage Financial
HFWA
$1.24B
– –
-33
Closed -$1K
HHH icon
1037
Howard Hughes
HHH
$3.86B
– –
-26
Closed -$2K
HI
1038
DELISTED
Hillenbrand
HI
– –
-2,014
Closed -$81K
HII icon
1039
Huntington Ingalls Industries
HII
$12.9B
– –
-40
Closed -$7K
HIW icon
1040
Highwoods Properties
HIW
$3.69B
– –
-97
Closed -$4K
HLF icon
1041
Herbalife
HLF
$1.31B
– –
-108
Closed -$5K
HLIO icon
1042
Helios Technologies
HLIO
$2.63B
– –
-125
Closed -$7K
HLI icon
1043
Houlihan Lokey
HLI
$8.58B
– –
-28
Closed -$2K
HLNE icon
1044
Hamilton Lane
HLNE
$5.18B
– –
-24
Closed -$2K
HLT icon
1045
Hilton Worldwide
HLT
$70.6B
– –
-330
Closed -$37K
HMC icon
1046
Honda
HMC
$38.5B
– –
-2,706
Closed -$77K
HMN icon
1047
Horace Mann Educators
HMN
$2.1B
– –
-133
Closed -$5K
MCHB
1048
Mechanics Bancorp
MCHB
$3.76B
– –
-46
Closed -$2K
HNI icon
1049
HNI Corp
HNI
$3.43B
– –
-230
Closed -$8K
HOG icon
1050
Harley-Davidson
HOG
$2.65B
– –
-413
Closed -$15K
40 41
42
43 44

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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.