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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
LPLA icon
1251
LPL Financial
LPLA
$28.7B
– –
-85
Closed -$9K
LPG icon
1252
Dorian LPG
LPG
$1.96B
– –
-536
Closed -$7K
LPSN icon
1253
LivePerson
LPSN
$22.2M
– –
-84
Closed -$78K
LPX icon
1254
Louisiana-Pacific
LPX
$5.15B
– –
-2,419
Closed -$90K
LQD icon
1255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-240
Closed -$33K
LQDT icon
1256
Liquidity Services
LQDT
$1.23B
– –
-22
Closed –
LSCC icon
1257
Lattice Semiconductor
LSCC
$18.1B
– –
-787
Closed -$36K
LSTR icon
1258
Landstar System
LSTR
$5.97B
– –
-858
Closed -$116K
LTC
1259
LTC Properties
LTC
$2.01B
– –
-522
Closed -$20K
LUMN icon
1260
Lumen
LUMN
$6.57B
– –
-369
Closed -$4K
LUV icon
1261
Southwest Airlines
LUV
$22.9B
– –
-1,316
Closed -$61K
LVS icon
1262
Las Vegas Sands
LVS
$30.4B
– –
-392
Closed -$23K
LW icon
1263
Lamb Weston
LW
$7.27B
– –
-930
Closed -$73K
LXP icon
1264
LXP Industrial Trust
LXP
$3.57B
– –
-111
Closed -$6K
LYFT icon
1265
Lyft
LYFT
$6.15B
– –
-15
Closed -$1K
LYV icon
1266
Live Nation Entertainment
LYV
$42.3B
– –
-745
Closed -$55K
LZB icon
1267
La-Z-Boy
LZB
$1.64B
– –
-889
Closed -$36K
M icon
1268
Macy's
M
$6.85B
– –
-1,398
Closed -$15K
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.4B
– –
-551
Closed -$70K
MAN icon
1270
ManpowerGroup
MAN
$2.51B
– –
-40
Closed -$4K
MANH icon
1271
Manhattan Associates
MANH
$11B
– –
-153
Closed -$16K
MAR icon
1272
Marriott International
MAR
$91.9B
– –
-463
Closed -$61K
MAS icon
1273
Masco
MAS
$14.6B
– –
-990
Closed -$54K
MASI
1274
DELISTED
Masimo
MASI
– –
-20
Closed -$5K
MATX icon
1275
Matsons
MATX
$6.26B
– –
-95
Closed -$5K
49 50
51
52 53

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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.