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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
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 8.13%
3 Financials 7.32%
4 Healthcare 7.09%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$562K 0.13%
3,531
+16
+0.5% +$2.6K
PM icon
102
Philip Morris
PM
$297B
$561K 0.13%
6,777
-215
-3% -$16.7K
CVX icon
103
Chevron
CVX
$392B
$555K 0.13%
6,575
+1,420
+28% +$115K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$551K 0.13%
23,500
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$551K 0.13%
7,888
-63
-0.8% -$3.7K
LOW icon
106
Lowe's Companies
LOW
$117B
$544K 0.13%
3,388
+16
+0.5% +$2.6K
WFC icon
107
Wells Fargo
WFC
$261B
$536K 0.13%
17,755
-974
-5% -$25.2K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$524M
$532K 0.13%
90,588
-2,047
-2% -$11.4K
EA icon
109
Electronic Arts
EA
$53B
$526K 0.13%
3,664
-94
-3% -$12.1K
MELI icon
110
Mercado Libre
MELI
$95.2B
$516K 0.12%
308
+13
+4% +$18.3K
ORCL icon
111
Oracle
ORCL
$374B
$516K 0.12%
7,973
-160
-2% -$9.53K
RTX icon
112
RTX Corp
RTX
$290B
$509K 0.12%
7,119
+68
+1% +$4.47K
PLD icon
113
Prologis
PLD
$135B
$507K 0.12%
5,087
+338
+7% +$34.2K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$506K 0.12%
3,573
+412
+13% +$58.8K
EQIX icon
115
Equinix
EQIX
$101B
$502K 0.12%
703
+27
+4% +$20.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$494K 0.12%
8,458
+271
+3% +$15.5K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$494K 0.12%
11,963
-3
-0% -$108
C icon
118
Citigroup
C
$222B
$487K 0.12%
7,894
+109
+1% +$5.54K
RMD icon
119
ResMed
RMD
$30.6B
$486K 0.12%
2,283
-160
-7% -$31.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$483K 0.12%
7,789
+400
+5% +$24.6K
CVS icon
121
CVS Health
CVS
$133B
$475K 0.11%
6,964
+841
+14% +$54.7K
AXP icon
122
American Express
AXP
$227B
$464K 0.11%
3,839
-1,024
-21% -$113K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$450K 0.11%
3,885
+250
+7% +$28.3K
PRU icon
124
Prudential Financial
PRU
$42.4B
$450K 0.11%
5,762
+214
+4% +$15.5K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$448K 0.11%
8,685
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
  • Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
  • Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.