We are live on ! Find out more
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
IPAR icon
1126
Interparfums
IPAR
$4B
– –
-122
Closed -$8K
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
– –
-2,611
Closed -$61K
IPGP icon
1128
IPG Photonics
IPGP
$3.7B
– –
-158
Closed -$35K
IR icon
1129
Ingersoll Rand
IR
$34.4B
– –
-7
Closed –
IRBT
1130
DELISTED
iRobot
IRBT
– –
-1,659
Closed -$133K
IRDM icon
1131
Iridium Communications
IRDM
$5.12B
– –
-810
Closed -$32K
IRM icon
1132
Iron Mountain
IRM
$36.9B
– –
-37
Closed -$1K
IRMD icon
1133
iRadimed
IRMD
$1.17B
– –
-810
Closed -$18K
IRT icon
1134
Independence Realty Trust
IRT
$3.95B
– –
-995
Closed -$14K
IRTC icon
1135
iRhythm Holdings
IRTC
$4.1B
– –
-1,146
Closed -$272K
ISD
1136
PGIM High Yield Bond Fund
ISD
$415M
– –
-5,950
Closed -$89K
IT icon
1137
Gartner
IT
$10.1B
– –
-604
Closed -$97K
ITGR icon
1138
Integer Holdings
ITGR
$4.23B
– –
-571
Closed -$47K
ITOT icon
1139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-642
Closed -$55K
ITT icon
1140
ITT
ITT
$17.7B
– –
-111
Closed -$9K
ITRI icon
1141
Itron
ITRI
$4.42B
– –
-74
Closed -$7K
ITUB icon
1142
Itaú Unibanco
ITUB
$93.6B
– –
-4,750
Closed -$21K
IVE icon
1143
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-5,129
Closed -$656K
IVR icon
1144
Invesco Mortgage Capital
IVR
$757M
– –
-79
Closed -$3K
IVZ icon
1145
Invesco
IVZ
$13.6B
– –
-1,518
Closed -$26K
IWN icon
1146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,156
Closed -$152K
IWP icon
1147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-314
Closed -$32K
IWR icon
1148
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-74
Closed -$5K
IWS icon
1149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-122
Closed -$12K
IX icon
1150
ORIX
IX
$43.7B
– –
-6,160
Closed -$95K
44 45
46
47 48

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 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.