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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
MUE
1351
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,500
Closed -$20K
MUR icon
1352
Murphy Oil
MUR
$5.7B
– –
-122
Closed -$2K
MUSA icon
1353
Murphy USA
MUSA
$11.2B
– –
-424
Closed -$55K
MVF
1354
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,012
Closed -$9K
MVT
1355
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-749
Closed -$11K
MWA icon
1356
Mueller Water Products
MWA
$3.95B
– –
-82
Closed -$1K
MXL icon
1357
MaxLinear
MXL
$6.06B
– –
-518
Closed -$20K
MYE icon
1358
Myers Industries
MYE
$1.29B
– –
-1,231
Closed -$26K
MYGN icon
1359
Myriad Genetics
MYGN
$270M
– –
-106
Closed -$2K
MYI icon
1360
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-6,524
Closed -$94K
MYRG icon
1361
MYR Group
MYRG
$5.19B
– –
-221
Closed -$13K
NAD icon
1362
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-9,557
Closed -$147K
NAT icon
1363
Nordic American Tanker
NAT
$1.38B
– –
-54
Closed –
NAVI icon
1364
Navient
NAVI
$789M
– –
-17
Closed –
NBHC icon
1365
National Bank Holdings
NBHC
$1.92B
– –
-674
Closed -$22K
NBIX icon
1366
Neurocrine Biosciences
NBIX
$16.8B
– –
-26
Closed -$2K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$8.51B
– –
-5,326
Closed -$135K
NDAQ icon
1368
Nasdaq
NDAQ
$52.7B
– –
-2,040
Closed -$90K
NEM icon
1369
Newmont
NEM
$98.7B
– –
-2,342
Closed -$140K
NEOG icon
1370
Neogen
NEOG
$2.63B
– –
-3,418
Closed -$136K
NEO icon
1371
NeoGenomics
NEO
$1.96B
– –
-1,383
Closed -$74K
NET icon
1372
Cloudflare
NET
$99B
– –
-17
Closed -$1K
NFBK
1373
DELISTED
Northfield Bancorp
NFBK
– –
-1,098
Closed -$14K
NFG icon
1374
National Fuel Gas
NFG
$7.82B
– –
-23
Closed -$1K
NG icon
1375
NovaGold Resources
NG
$2.56B
– –
-2,887
Closed -$28K
53 54
55
56 57

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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
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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.