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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
RTX icon
101
RTX Corp
RTX
$290B
$626K 0.16%
8,103
+984
+14% +$71.8K
AXP icon
102
American Express
AXP
$227B
$607K 0.16%
4,295
+456
+12% +$60.3K
ORCL icon
103
Oracle
ORCL
$374B
$598K 0.15%
8,524
+551
+7% +$35.7K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$585K 0.15%
4,163
+590
+17% +$80.6K
YUM icon
105
Yum! Brands
YUM
$41.8B
$584K 0.15%
5,397
+10
+0.2% +$1.06K
PLD icon
106
Prologis
PLD
$135B
$583K 0.15%
5,496
+409
+8% +$41.7K
SHOP icon
107
Shopify
SHOP
$152B
$582K 0.15%
5,260
+280
+6% +$33.8K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$576K 0.15%
15,400
-5,005
-25% -$184K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$575K 0.15%
2,569
-488
-16% -$107K
COST icon
110
Costco
COST
$422B
$572K 0.15%
1,621
-763
-32% -$266K
MRK icon
111
Merck
MRK
$322B
$572K 0.15%
7,781
-3,617
-32% -$267K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$566K 0.15%
10,571
-1,392
-12% -$70.3K
HPQ icon
113
HP
HPQ
$24.9B
$557K 0.14%
17,552
+733
+4% +$20.2K
SAP icon
114
SAP
SAP
$212B
$557K 0.14%
4,535
+1,408
+45% +$178K
BA icon
115
Boeing
BA
$171B
$556K 0.14%
2,185
+313
+17% +$69.6K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$551K 0.14%
23,500
– –
COP icon
117
ConocoPhillips
COP
$147B
$547K 0.14%
10,328
+3,852
+59% +$190K
UL icon
118
Unilever
UL
$137B
$542K 0.14%
8,620
+3,855
+81% +$246K
PRU icon
119
Prudential Financial
PRU
$42.4B
$538K 0.14%
5,905
+143
+2% +$12.2K
CCI icon
120
Crown Castle
CCI
$33.3B
$537K 0.14%
3,120
-411
-12% -$65.8K
TTE icon
121
TotalEnergies
TTE
$195B
$534K 0.14%
11,490
+5,306
+86% +$242K
USB icon
122
US Bancorp
USB
$98.2B
$527K 0.14%
9,527
+634
+7% +$31.7K
CVS icon
123
CVS Health
CVS
$133B
$522K 0.13%
6,947
-17
-0.2% -$1.24K
UNP icon
124
Union Pacific
UNP
$174B
$520K 0.13%
2,361
+274
+13% +$57.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$518K 0.13%
8,860
+402
+5% +$22.7K
3 4
5
6 7

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GHC
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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.