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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
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Energy | 8.13% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Franklin Resources
BEN
$18.4B
| $10K | ﹤0.01% |
+416
| New | +$9.29K |
|
1377
Scotiabank
BNS
$108B
| $10K | ﹤0.01% |
+176
| New | +$8.34K |
|
1378
Crown Holdings
CCK
$13.1B
| $10K | ﹤0.01% |
+97
| New | +$8.91K |
|
1379
Cohen & Steers
CNS
$4.29B
| $10K | ﹤0.01% |
+135
| New | +$8.91K |
|
1380
Deutsche Bank
DB
$69.8B
| $10K | ﹤0.01% |
+935
| New | +$9.63K |
|
1381
8x8 Inc
EGHT
$286M
| $10K | ﹤0.01% |
+299
| New | +$6.41K |
|
1382
EastGroup Properties
EGP
$11.2B
| $10K | ﹤0.01% |
+69
| New | +$9.54K |
|
1383
The Ensign Group
ENSG
$10.5B
| $10K | ﹤0.01% |
+134
| New | +$8.88K |
|
|
ESSA
1384
DELISTED
ESSA Bancorp
ESSA
| $10K | ﹤0.01% |
+639
| New | +$9.17K |
|
1385
Gildan
GIL
$10.5B
| $10K | ﹤0.01% |
+374
| New | +$9.2K |
|
1386
G-III Apparel Group
GIII
$1.56B
| $10K | ﹤0.01% |
+442
| New | +$8.21K |
|
1387
Gaming and Leisure Properties
GLPI
$12.7B
| $10K | ﹤0.01% |
+233
| New | +$9.4K |
|
1388
iShares Biotechnology ETF
IBB
$9.22B
| $10K | ﹤0.01% |
+69
| New | +$9.86K |
|
1389
ICL Group
ICL
$6.61B
| $10K | ﹤0.01% |
+1,847
| New | +$7.71K |
|
|
MZTI
1390
The Marzetti Company
MZTI
$3B
| $10K | ﹤0.01% |
+52
| New | +$9.06K |
|
1391
Martin Marietta Materials
MLM
$32.3B
| $10K | ﹤0.01% |
+34
| New | +$9.05K |
|
|
MODV
1392
DELISTED
ModivCare
MODV
| $10K | ﹤0.01% |
+75
| New | +$9.3K |
|
1393
Morningstar
MORN
$7.45B
| $10K | ﹤0.01% |
+43
| New | +$8.54K |
|
1394
The Mosaic Company
MOS
$6.94B
| $10K | ﹤0.01% |
+427
| New | +$8.6K |
|
1395
NOV
NOV
$6.87B
| $10K | ﹤0.01% |
+762
| New | +$8.62K |
|
1396
Old Second Bancorp
OSBC
$1.31B
| $10K | ﹤0.01% |
+1,022
| New | +$9.7K |
|
1397
Provident Financial Services
PFS
$3.26B
| $10K | ﹤0.01% |
+562
| New | +$8.56K |
|
1398
Regal Rexnord
RRX
$13.9B
| $10K | ﹤0.01% |
+78
| New | +$8.61K |
|
1399
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $10K | ﹤0.01% |
+111
| New | +$9.59K |
|
1400
Spotify
SPOT
$102B
| $10K | ﹤0.01% |
+34
| New | +$9.6K |
|
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Pinnacle Wealth Planning Services's Q4 2020 Portfolio in Review
As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.
- Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
- Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
- Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
- Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
- Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
- Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
- Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.
Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.