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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
MKC icon
1301
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1,053
Closed -$101K
MKL icon
1302
Markel Group
MKL
$23.1B
– –
-12
Closed -$12K
MKSI icon
1303
MKS Inc
MKSI
$20.7B
– –
-19
Closed -$3K
MKTX icon
1304
MarketAxess Holdings
MKTX
$5.71B
– –
-130
Closed -$74K
MLAB icon
1305
Mesa Laboratories
MLAB
$586M
– –
-9
Closed -$3K
MLCO icon
1306
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-500
Closed -$9K
MLI icon
1307
Mueller Industries
MLI
$14.7B
– –
-516
Closed -$5K
MLKN icon
1308
MillerKnoll
MLKN
$1.64B
– –
-1,109
Closed -$37K
MLM icon
1309
Martin Marietta Materials
MLM
$32.3B
– –
-34
Closed -$10K
MLP icon
1310
Maui Land & Pineapple Co
MLP
$361M
– –
-73
Closed -$1K
MLR icon
1311
Miller Industries
MLR
$584M
– –
-12
Closed –
MMI icon
1312
Marcus & Millichap
MMI
$1.16B
– –
-695
Closed -$26K
MMS icon
1313
Maximus
MMS
$3.24B
– –
-597
Closed -$44K
MMSI icon
1314
Merit Medical Systems
MMSI
$5.12B
– –
-158
Closed -$9K
MMU
1315
Western Asset Managed Municipals Fund
MMU
$548M
– –
-1,025
Closed -$13K
MMYT icon
1316
MakeMyTrip
MMYT
$5.85B
– –
-39
Closed -$1K
MNRO icon
1317
Monro
MNRO
$401M
– –
-63
Closed -$4K
CALY
1318
Callaway Golf Company
CALY
$3.38B
– –
-1,054
Closed -$26K
MODV
1319
DELISTED
ModivCare
MODV
– –
-75
Closed -$10K
MOFG
1320
DELISTED
MidWestOne Financial Group
MOFG
– –
-283
Closed -$7K
MOG.A icon
1321
Moog Inc Class A
MOG.A
$12.6B
– –
-87
Closed -$7K
MOH icon
1322
Molina Healthcare
MOH
$10.3B
– –
-26
Closed -$6K
MORN icon
1323
Morningstar
MORN
$7.42B
– –
-43
Closed -$10K
MOS icon
1324
The Mosaic Company
MOS
$6.94B
– –
-427
Closed -$10K
MPWR icon
1325
Monolithic Power Systems
MPWR
$64.8B
– –
-29
Closed -$11K
51 52
53
54 55

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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.