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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
IEX icon
1101
IDEX
IEX
$17.2B
– –
-400
Closed -$80K
IEZ icon
1102
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-38
Closed –
IFF icon
1103
International Flavors & Fragrances
IFF
$20.5B
– –
-212
Closed -$23K
IGMS
1104
DELISTED
IGM Biosciences
IGMS
– –
-155
Closed -$14K
IGSB icon
1105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-30
Closed -$2K
IHG icon
1106
InterContinental Hotels
IHG
$23.3B
– –
-419
Closed -$27K
IHI icon
1107
iShares US Medical Devices ETF
IHI
$3.37B
– –
-54
Closed -$3K
IIIN icon
1108
Insteel Industries
IIIN
$603M
– –
-238
Closed -$6K
IIPR icon
1109
Innovative Industrial Properties
IIPR
$1.7B
– –
-662
Closed -$121K
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$584M
– –
-64
Closed -$2K
ILMN icon
1111
Illumina
ILMN
$30.3B
– –
-426
Closed -$153K
IMKTA icon
1112
Ingles Markets
IMKTA
$1.73B
– –
-14
Closed -$1K
IMO icon
1113
Imperial Oil
IMO
$61B
– –
-68
Closed -$1K
INCY icon
1114
Incyte
INCY
$24.1B
– –
-862
Closed -$75K
INDB icon
1115
Independent Bank
INDB
$4.07B
– –
-82
Closed -$6K
INGR icon
1116
Ingredion
INGR
$6.35B
– –
-107
Closed -$8K
INN
1117
Summit Hotel Properties
INN
$749M
– –
-5,697
Closed -$52K
INSM icon
1118
Insmed
INSM
$21.4B
– –
-1,385
Closed -$46K
INSP icon
1119
Inspire Medical Systems
INSP
$1.52B
– –
-85
Closed -$16K
INVA icon
1120
Innoviva
INVA
$1.53B
– –
-1,588
Closed -$20K
INVH icon
1121
Invitation Homes
INVH
$18B
– –
-29
Closed -$1K
IONS icon
1122
Ionis Pharmaceuticals
IONS
$8.99B
– –
-25
Closed -$1K
IOSP icon
1123
Innospec
IOSP
$2.11B
– –
-48
Closed -$5K
IOVA icon
1124
Iovance Biotherapeutics
IOVA
$1.92B
– –
-37
Closed -$2K
IP icon
1125
International Paper
IP
$22.1B
– –
-2,054
Closed -$97K
43 44
45
46 47

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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.