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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
KALU icon
1176
Kaiser Aluminum
KALU
$2.68B
– –
-17
Closed -$2K
KB icon
1177
KB Financial Group
KB
$42.2B
– –
-2,826
Closed -$112K
KBH icon
1178
KB Home
KBH
$3.45B
– –
-532
Closed -$18K
KDP icon
1179
Keurig Dr Pepper
KDP
$42.1B
– –
-14
Closed –
KEP icon
1180
Korea Electric Power
KEP
$15.5B
– –
-8,456
Closed -$104K
KEX icon
1181
Kirby Corp
KEX
$6.98B
– –
-47
Closed -$3K
KEYS icon
1182
Keysight
KEYS
$55B
– –
-737
Closed -$97K
KFRC icon
1183
Kforce
KFRC
$1.03B
– –
-89
Closed -$4K
KFY icon
1184
Korn Ferry
KFY
$4.21B
– –
-145
Closed -$7K
KHC icon
1185
Kraft Heinz
KHC
$31.3B
– –
-2,165
Closed -$75K
KIM icon
1186
Kimco Realty
KIM
$17.1B
– –
-1,624
Closed -$24K
KKR icon
1187
KKR & Co
KKR
$95.7B
– –
-3
Closed –
KLAC icon
1188
KLA
KLAC
$239B
– –
-4,070
Closed -$106K
KLIC icon
1189
Kulicke & Soffa
KLIC
$4.72B
– –
-128
Closed -$4K
KMB icon
1190
Kimberly-Clark
KMB
$35.7B
– –
-1,086
Closed -$146K
KMPR icon
1191
Kemper
KMPR
$1.72B
– –
-988
Closed -$75K
KMT icon
1192
Kennametal
KMT
$2.66B
– –
-530
Closed -$19K
KMX icon
1193
CarMax
KMX
$8.29B
– –
-426
Closed -$41K
KN icon
1194
Knowles
KN
$3.2B
– –
-191
Closed -$4K
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.21B
– –
-285
Closed -$57K
KNX icon
1196
Knight Transportation
KNX
$11.1B
– –
-43
Closed -$2K
KOD icon
1197
Kodiak Sciences
KOD
$2.49B
– –
-188
Closed -$28K
KOP icon
1198
Koppers
KOP
$976M
– –
-263
Closed -$8K
KR icon
1199
Kroger
KR
$35.7B
– –
-2,760
Closed -$87K
KREF
1200
KKR Real Estate Finance Trust
KREF
$465M
– –
-592
Closed -$11K
46 47
48
49 50

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.