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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
MAV
1276
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-807
Closed -$9K
MAXN
1277
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$3K
MBB icon
1278
iShares MBS ETF
MBB
$38.8B
– –
-30
Closed -$3K
MC icon
1279
Moelis & Co
MC
$4.99B
– –
-4
Closed –
MCB icon
1280
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-469
Closed -$17K
MCHP icon
1281
Microchip Technology
MCHP
$40.6B
– –
-1,782
Closed -$123K
MCK icon
1282
McKesson
MCK
$99.6B
– –
-474
Closed -$82K
MCRI icon
1283
Monarch Casino & Resort
MCRI
$2.22B
– –
-98
Closed -$6K
MD icon
1284
Pediatrix Medical
MD
$2.2B
– –
-25
Closed -$1K
MDU icon
1285
MDU Resources
MDU
$4.17B
– –
-539
Closed -$5K
MDY icon
1286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-54
Closed -$23K
MED icon
1287
Medifast
MED
$110M
– –
-44
Closed -$8K
MEDP icon
1288
Medpace
MEDP
$16B
– –
-52
Closed -$7K
MEI icon
1289
Methode Electronics
MEI
$493M
– –
-693
Closed -$27K
MEOH icon
1290
Methanex
MEOH
$4.2B
– –
-1,573
Closed -$72K
MFA
1291
MFA Financial
MFA
$930M
– –
-94
Closed -$1K
MFC icon
1292
Manulife Financial
MFC
$73.9B
– –
-2,660
Closed -$47K
MGA icon
1293
Magna International
MGA
$18.5B
– –
-1,515
Closed -$107K
MGEE icon
1294
MGE Energy Inc
MGEE
$3.01B
– –
-963
Closed -$67K
MGM icon
1295
MGM Resorts International
MGM
$11.4B
– –
-3,648
Closed -$115K
MHI
1296
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-382
Closed -$5K
MHK icon
1297
Mohawk Industries
MHK
$7.94B
– –
-63
Closed -$9K
MHO icon
1298
M/I Homes
MHO
$3.75B
– –
-946
Closed -$42K
MIN
1299
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-2,432
Closed -$9K
MITT
1300
TPG Mortgage Investment Trust
MITT
$226M
– –
-397
Closed -$3K
50 51
52
53 54

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WAM
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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.