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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
MPT
1326
Medical Properties Trust
MPT
$2.74B
– –
-186
Closed -$4K
MRC
1327
DELISTED
MRC Global
MRC
– –
-2,847
Closed -$19K
MRCY icon
1328
Mercury Systems
MRCY
$6.32B
– –
-3
Closed –
MRNA icon
1329
Moderna
MRNA
$22.6B
– –
-581
Closed -$61K
MRTN icon
1330
Marten Transport
MRTN
$1.2B
– –
-350
Closed -$6K
MRVI icon
1331
Maravai LifeSciences
MRVI
$960M
– –
-1,102
Closed -$31K
MRVL icon
1332
Marvell Technology
MRVL
$170B
– –
-27
Closed -$1K
MSA icon
1333
Mine Safety
MSA
$7.42B
– –
-29
Closed -$4K
MSBI icon
1334
Midland States Bancorp
MSBI
$709M
– –
-2,807
Closed -$50K
MSCI icon
1335
MSCI
MSCI
$41.7B
– –
-231
Closed -$103K
MSEX icon
1336
Middlesex Water
MSEX
$1.09B
– –
-78
Closed -$6K
MSGS icon
1337
Madison Square Garden
MSGS
$9.51B
– –
-19
Closed -$3K
MSI icon
1338
Motorola Solutions
MSI
$73B
– –
-385
Closed -$66K
MSM icon
1339
MSC Industrial Direct
MSM
$6.99B
– –
-25
Closed -$2K
MSTR icon
1340
Strategy Inc
MSTR
$34.6B
– –
-120
Closed -$5K
MT icon
1341
ArcelorMittal
MT
$53.8B
– –
-4,544
Closed -$104K
MTCH icon
1342
Match Group
MTCH
$9.53B
– –
-901
Closed -$136K
MTB icon
1343
M&T Bank
MTB
$36B
– –
-64
Closed -$8K
MTDR icon
1344
Matador Resources
MTDR
$6.14B
– –
-1,508
Closed -$18K
MTH icon
1345
Meritage Homes
MTH
$4.67B
– –
-2,620
Closed -$109K
MTRN icon
1346
Materion
MTRN
$4.46B
– –
-98
Closed -$6K
MTSI icon
1347
MACOM Technology Solutions
MTSI
$19.4B
– –
-114
Closed -$6K
MTX icon
1348
Minerals Technologies
MTX
$2.28B
– –
-614
Closed -$38K
MTZ icon
1349
MasTec
MTZ
$20.6B
– –
-24
Closed -$2K
MUC icon
1350
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-1,400
Closed -$21K
52 53
54
55 56

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WAM
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SFO
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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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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.