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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
KRG icon
1201
Kite Realty
KRG
$5.69B
– –
-198
Closed -$3K
KRNT icon
1202
Kornit Digital
KRNT
$734M
– –
-21
Closed -$2K
KRO icon
1203
KRONOS Worldwide
KRO
$708M
– –
-76
Closed -$1K
KSA icon
1204
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-21
Closed -$1K
KSS icon
1205
Kohl's
KSS
$2.28B
– –
-234
Closed -$9K
KTB icon
1206
Kontoor Brands
KTB
$4.68B
– –
-133
Closed -$5K
KTF
1207
DWS Municipal Income Trust
KTF
$347M
– –
-448
Closed -$5K
KVHI icon
1208
KVH Industries
KVHI
$179M
– –
-3,021
Closed -$34K
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
– –
-163
Closed -$3K
KWR icon
1210
Quaker Houghton
KWR
$2.89B
– –
-65
Closed -$17K
L icon
1211
Loews
L
$23.9B
– –
-127
Closed -$6K
LAD icon
1212
Lithia Motors
LAD
$8.31B
– –
-466
Closed -$136K
LAMR icon
1213
Lamar Advertising Co
LAMR
$16B
– –
-34
Closed -$3K
MZTI
1214
The Marzetti Company
MZTI
$3.04B
– –
-52
Closed -$10K
LAUR icon
1215
Laureate Education
LAUR
$5.18B
– –
-157
Closed -$2K
LBRDA icon
1216
Liberty Broadband Class A
LBRDA
$4.86B
– –
-15
Closed -$2K
LBRDK icon
1217
Liberty Broadband Class C
LBRDK
$4.86B
– –
-181
Closed -$29K
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.71B
– –
-288
Closed -$7K
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.63B
– –
-1,043
Closed -$25K
LCII icon
1220
LCI Industries
LCII
$2.52B
– –
-214
Closed -$28K
LDOS icon
1221
Leidos
LDOS
$14.9B
– –
-126
Closed -$13K
LDP icon
1222
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-421
Closed -$11K
LEA icon
1223
Lear
LEA
$6.27B
– –
-38
Closed -$6K
LECO icon
1224
Lincoln Electric
LECO
$14.6B
– –
-509
Closed -$59K
LEG icon
1225
Leggett & Platt
LEG
$1.37B
– –
-203
Closed -$9K
47 48
49
50 51

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PHP
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LOIM
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CFP
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MGCM
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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.