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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
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 8.13%
3 Financials 7.32%
4 Healthcare 7.09%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1076
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$25K 0.01%
+233
New +$23.6K
WDFC icon
1077
WD-40
WDFC
$3.05B
$25K 0.01%
+94
New +$22.8K
ADM icon
1078
Archer Daniels Midland
ADM
$38.2B
$24K 0.01%
+487
New +$24.1K
BCO icon
1079
Brink's
BCO
$4.88B
$24K 0.01%
+340
New +$19.8K
BYND icon
1080
Beyond Meat
BYND
$292M
$24K 0.01%
+192
New +$29K
CVGW
1081
DELISTED
Calavo Growers
CVGW
$24K 0.01%
+347
New +$24.5K
DBRG icon
1082
DigitalBridge
DBRG
$2.93B
$24K 0.01%
+1,244
New +$19.9K
EFG icon
1083
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$24K 0.01%
+243
New +$23K
ERIE icon
1084
Erie Indemnity
ERIE
$12.7B
$24K 0.01%
+98
New +$22.9K
FWRD icon
1085
Forward Air
FWRD
$444M
$24K 0.01%
+317
New +$22K
HVT icon
1086
Haverty Furniture Companies
HVT
$397M
$24K 0.01%
+873
New +$23K
KIM icon
1087
Kimco Realty
KIM
$17.2B
$24K 0.01%
+1,624
New +$21.5K
LEN icon
1088
Lennar Class A
LEN
$19.8B
$24K 0.01%
+322
New +$24.1K
NRG icon
1089
NRG Energy
NRG
$28.3B
$24K 0.01%
+631
New +$20.8K
ONTO icon
1090
Onto Innovation
ONTO
$12.9B
$24K 0.01%
+515
New +$20.6K
SEM
1091
DELISTED
Select Medical
SEM
$24K 0.01%
+1,587
New +$20.7K
SHEN icon
1092
Shenandoah Telecom
SHEN
$664M
$24K 0.01%
+544
New +$24.4K
TWLO icon
1093
Twilio
TWLO
$30B
$24K 0.01%
+72
New +$22.5K
VKQ icon
1094
Invesco Municipal Trust
VKQ
$541M
$24K 0.01%
+1,847
New +$22.9K
VTR icon
1095
Ventas
VTR
$48B
$24K 0.01%
+490
New +$22.7K
ABCB icon
1096
Ameris Bancorp
ABCB
$5.85B
$23K 0.01%
+586
New +$19K
AOM icon
1097
iShares Core Moderate Allocation ETF
AOM
$1.76B
$23K 0.01%
+526
New +$22.1K
GRFS
1098
Grifois
GRFS
$5.36B
$23K 0.01%
+1,225
New +$22.7K
IFF icon
1099
International Flavors & Fragrances
IFF
$20.2B
$23K 0.01%
+212
New +$23.8K
LVS icon
1100
Las Vegas Sands
LVS
$31.7B
$23K 0.01%
+392
New +$20.9K
42 43
44
45 46

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
  • Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
  • Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.