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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
LEN icon
1226
Lennar Class A
LEN
$20.4B
– –
-322
Closed -$24K
LEN.B icon
1227
Lennar Class B
LEN.B
$20.1B
– –
-3
Closed –
LGIH icon
1228
LGI Homes
LGIH
$1.3B
– –
-15
Closed -$2K
LH icon
1229
Labcorp
LH
$25B
– –
-640
Closed -$112K
LII icon
1230
Lennox International
LII
$14.9B
– –
-128
Closed -$36K
LILA icon
1231
Liberty Latin America Class A
LILA
$1.69B
– –
-1,972
Closed -$15K
LILAK icon
1232
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,048
Closed -$21K
LIND icon
1233
Lindblad Expeditions
LIND
$2.17B
– –
-421
Closed -$7K
LITE icon
1234
Lumentum
LITE
$60.7B
– –
-155
Closed -$15K
LIVN icon
1235
LivaNova
LIVN
$4.49B
– –
-644
Closed -$43K
LKFN icon
1236
Lakeland Financial Corp
LKFN
$1.57B
– –
-727
Closed -$39K
LKQ icon
1237
LKQ Corp
LKQ
$5.92B
– –
-479
Closed -$17K
LMAT icon
1238
LeMaitre Vascular
LMAT
$2.37B
– –
-35
Closed -$1K
LMND icon
1239
Lemonade
LMND
$4.12B
– –
-3
Closed –
LNC icon
1240
Lincoln National
LNC
$8.77B
– –
-1,669
Closed -$84K
LNG icon
1241
Cheniere Energy
LNG
$53.9B
– –
-364
Closed -$22K
LNN icon
1242
Lindsay Corp
LNN
$1.15B
– –
-29
Closed -$4K
LNSR icon
1243
LENSAR
LNSR
$64.5M
– –
-288
Closed -$2K
LNT icon
1244
Alliant Energy
LNT
$18.2B
– –
-212
Closed -$11K
LNTH icon
1245
Lantheus
LNTH
$6.59B
– –
-35
Closed –
LOAN
1246
Manhattan Bridge Capital
LOAN
$47.7M
– –
-108,914
Closed -$109K
LOB icon
1247
Live Oak Bancshares
LOB
$2.02B
– –
-58
Closed -$3K
LOCO icon
1248
El Pollo Loco
LOCO
$504M
– –
-134
Closed -$3K
LOGI icon
1249
Logitech
LOGI
$15.1B
– –
-564
Closed -$55K
LOVE
1250
DELISTED
LoveSac
LOVE
– –
-1,094
Closed -$47K
48 49
50
51 52

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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.