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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
IXN icon
1151
iShares Global Tech ETF
IXN
$8.43B
– –
-72
Closed -$4K
J icon
1152
Jacobs Solutions
J
$16.4B
– –
-89
Closed -$8K
JACK icon
1153
Jack in the Box
JACK
$324M
– –
-909
Closed -$84K
JAZZ icon
1154
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-25
Closed -$4K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$25.1B
– –
-655
Closed -$90K
JBLU icon
1156
JetBlue
JBLU
$2.35B
– –
-106
Closed -$2K
JBL icon
1157
Jabil
JBL
$33.4B
– –
-1,187
Closed -$50K
JBSS icon
1158
John B. Sanfilippo & Son
JBSS
$993M
– –
-52
Closed -$4K
JCI icon
1159
Johnson Controls International
JCI
$88.7B
– –
-2,095
Closed -$98K
JD icon
1160
JD.com
JD
$44.6B
– –
-1,578
Closed -$139K
JEF icon
1161
Jefferies Financial Group
JEF
$12.8B
– –
-89
Closed -$2K
JGH icon
1162
Nuveen Global High Income Fund
JGH
$353M
– –
-1,774
Closed -$28K
JHG
1163
DELISTED
Janus Henderson
JHG
– –
-148
Closed -$5K
JHX icon
1164
James Hardie Industries
JHX
$16.1B
– –
-2,880
Closed -$85K
JJSF icon
1165
J&J Snack Foods
JJSF
$1.48B
– –
-426
Closed -$67K
JKHY icon
1166
Jack Henry & Associates
JKHY
$11.1B
– –
-376
Closed -$61K
JLL icon
1167
Jones Lang LaSalle
JLL
$16.8B
– –
-3
Closed –
JNPR
1168
DELISTED
Juniper Networks
JNPR
– –
-1,562
Closed -$35K
JOE icon
1169
St. Joe Company
JOE
$3.64B
– –
-200
Closed -$9K
JOUT icon
1170
Johnson Outdoors
JOUT
$502M
– –
-14
Closed -$2K
JPC icon
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-2,065
Closed -$20K
JQC icon
1172
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-7,862
Closed -$50K
JRI icon
1173
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-8,177
Closed -$110K
JRVR icon
1174
James River Group Holdings
JRVR
$213M
– –
-81
Closed -$4K
K
1175
DELISTED
Kellanova
K
– –
-1,241
Closed -$73K
45 46
47
48 49

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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.