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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
HOLX
1051
DELISTED
Hologic
HOLX
– –
-845
Closed -$62K
HOMB icon
1052
Home BancShares
HOMB
$6.28B
– –
-3,797
Closed -$74K
HOPE icon
1053
Hope Bancorp
HOPE
$1.82B
– –
-366
Closed -$4K
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
– –
-4,151
Closed -$54K
HP icon
1055
Helmerich & Payne
HP
$3.39B
– –
-343
Closed -$8K
HPE icon
1056
Hewlett Packard
HPE
$66B
– –
-7,002
Closed -$83K
HPF
1057
John Hancock Preferred Income Fund II
HPF
$344M
– –
-560
Closed -$11K
HQY icon
1058
HealthEquity
HQY
$8.73B
– –
-880
Closed -$61K
HR icon
1059
Healthcare Realty
HR
$7.12B
– –
-67
Closed -$2K
HRI icon
1060
Herc Holdings
HRI
$5.42B
– –
-838
Closed -$56K
HRL icon
1061
Hormel Foods
HRL
$13.8B
– –
-1,637
Closed -$77K
HRB icon
1062
H&R Block
HRB
$5.76B
– –
-886
Closed -$14K
HSBC icon
1063
HSBC
HSBC
$368B
– –
-6,017
Closed -$156K
HSIC icon
1064
Henry Schein
HSIC
$9.9B
– –
-141
Closed -$9K
HSII
1065
DELISTED
Heidrick & Struggles
HSII
– –
-21
Closed -$1K
HST icon
1066
Host Hotels & Resorts
HST
$17.2B
– –
-766
Closed -$11K
HSTM icon
1067
HealthStream
HSTM
$837M
– –
-2,618
Closed -$58K
HSY icon
1068
Hershey
HSY
$35.4B
– –
-102
Closed -$15K
HTBK
1069
DELISTED
Heritage Commerce
HTBK
– –
-806
Closed -$7K
HTHT icon
1070
Huazhu Hotels Group
HTHT
$13.1B
– –
-68
Closed -$3K
HTLD icon
1071
Heartland Express
HTLD
$949M
– –
-302
Closed -$5K
HUBB icon
1072
Hubbell
HUBB
$25B
– –
-571
Closed -$90K
HUBG icon
1073
HUB Group
HUBG
$2.78B
– –
-292
Closed -$8K
HUBS icon
1074
HubSpot
HUBS
$12.5B
– –
-8
Closed -$3K
HUN icon
1075
Huntsman Corp
HUN
$1.75B
– –
-372
Closed -$9K
41 42
43
44 45

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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.