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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
HVT icon
1076
Haverty Furniture Companies
HVT
$411M
– –
-873
Closed -$24K
HWC icon
1077
Hancock Whitney
HWC
$6.26B
– –
-2,651
Closed -$90K
HWM icon
1078
Howmet Aerospace
HWM
$115B
– –
-256
Closed -$7K
HXL icon
1079
Hexcel
HXL
$7.75B
– –
-99
Closed -$5K
HYG icon
1080
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,373
Closed -$119K
HYLB icon
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-9
Closed –
HZO icon
1082
MarineMax
HZO
$773M
– –
-2,317
Closed -$81K
PPLI
1083
People Inc
PPLI
$3.16B
– –
-29
Closed -$3K
IBB icon
1084
iShares Biotechnology ETF
IBB
$9.19B
– –
-69
Closed -$10K
IBCP icon
1085
Independent Bank Corp
IBCP
$795M
– –
-169
Closed -$3K
IBKR icon
1086
Interactive Brokers
IBKR
$39.1B
– –
-8
Closed –
IBOC icon
1087
International Bancshares
IBOC
$4.76B
– –
-478
Closed -$18K
IBP icon
1088
Installed Building Products
IBP
$6.16B
– –
-736
Closed -$75K
ICHR icon
1089
Ichor Holdings
ICHR
$2.81B
– –
-105
Closed -$3K
ICL icon
1090
ICL Group
ICL
$6.57B
– –
-1,847
Closed -$10K
ICLR icon
1091
Icon
ICLR
$12.4B
– –
-912
Closed -$178K
IDA icon
1092
Idacorp
IDA
$8.31B
– –
-458
Closed -$44K
ICUI icon
1093
ICU Medical
ICUI
$4.33B
– –
-12
Closed -$3K
IDCC icon
1094
InterDigital
IDCC
$7.98B
– –
-855
Closed -$52K
IDE
1095
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-1,698
Closed -$17K
IDU icon
1096
iShares US Utilities ETF
IDU
$1.41B
– –
-70
Closed -$5K
IDXX icon
1097
Idexx Laboratories
IDXX
$44.9B
– –
-300
Closed -$149K
IEO icon
1098
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
– –
-140
Closed -$5K
IEMG icon
1099
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-499
Closed -$31K
IESC icon
1100
IES Holdings
IESC
$14.2B
– –
-179
Closed -$8K
42 43
44
45 46

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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.