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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
MDY icon
1101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23K 0.01%
+54
New +$20.8K
PPG icon
1102
PPG Industries
PPG
$24.6B
$23K 0.01%
+163
New +$22.7K
SRCE icon
1103
1st Source
SRCE
$2.16B
$23K 0.01%
+580
New +$21.2K
TNET icon
1104
TriNet
TNET
$3.02B
$23K 0.01%
+283
New +$20.9K
TYL icon
1105
Tyler Technologies
TYL
$12.7B
$23K 0.01%
+53
New +$21.9K
USLM icon
1106
United States Lime & Minerals
USLM
$3.16B
$23K 0.01%
+1,005
New +$20.8K
VICR icon
1107
Vicor
VICR
$9.56B
$23K 0.01%
+245
New +$20.6K
XLG icon
1108
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$23K 0.01%
+820
New +$22.3K
RVNC
1109
DELISTED
Revance Therapeutics, Inc.
RVNC
$23K 0.01%
+822
New +$21.3K
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
$23K 0.01%
+692
New +$20.4K
EVOP
1111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$23K 0.01%
+851
New +$21.4K
GWB
1112
DELISTED
Great Western Bancorp, Inc.
GWB
$23K 0.01%
+1,100
New +$18.1K
BSV icon
1113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.01%
+265
New +$22K
CEVA icon
1114
CEVA Inc
CEVA
$910M
$22K 0.01%
+486
New +$19.9K
DORM icon
1115
Dorman Products
DORM
$3.98B
$22K 0.01%
+253
New +$23.4K
GL icon
1116
Globe Life
GL
$14.2B
$22K 0.01%
+232
New +$20.7K
HBI
1117
DELISTED
Hanesbrands
HBI
$22K 0.01%
+1,521
New +$22.9K
LNG icon
1118
Cheniere Energy
LNG
$55.2B
$22K 0.01%
+364
New +$19.5K
NBHC icon
1119
National Bank Holdings
NBHC
$1.92B
$22K 0.01%
+674
New +$21.4K
PARR icon
1120
Par Pacific Holdings
PARR
$4.31B
$22K 0.01%
+1,594
New +$16.5K
PDM
1121
Piedmont Realty Trust
PDM
$1.21B
$22K 0.01%
+1,307
New +$19.2K
POOL icon
1122
Pool Corp
POOL
$6.75B
$22K 0.01%
+59
New +$20.6K
RJF icon
1123
Raymond James Financial
RJF
$33.8B
$22K 0.01%
+342
New +$19.6K
TCX icon
1124
Tucows
TCX
$172M
$22K 0.01%
+303
New +$22.5K
VCSH icon
1125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K 0.01%
+266
New +$22.1K
43 44
45
46 47

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
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.