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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
NGG icon
1376
National Grid
NGG
$80.4B
– –
-1,847
Closed -$96K
NGVT icon
1377
Ingevity
NGVT
$2.51B
– –
-975
Closed -$74K
NHI icon
1378
National Health Investors
NHI
$3.72B
– –
-803
Closed -$56K
NHC icon
1379
National Healthcare
NHC
$3.53B
– –
-238
Closed -$16K
NI icon
1380
NiSource
NI
$21.3B
– –
-316
Closed -$7K
NICE icon
1381
Nice
NICE
$5.79B
– –
-240
Closed -$68K
NIO icon
1382
NIO
NIO
$12.2B
– –
-1,086
Closed -$53K
NJR icon
1383
New Jersey Resources
NJR
$5.84B
– –
-1,026
Closed -$36K
NKTR icon
1384
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed -$1K
NLY icon
1385
Annaly Capital Management
NLY
$17.1B
– –
-77
Closed -$3K
NMIH icon
1386
NMI Holdings
NMIH
$3.33B
– –
-220
Closed -$5K
NMR icon
1387
Nomura Holdings
NMR
$28.3B
– –
-7,521
Closed -$40K
NMRK icon
1388
Newmark Group
NMRK
$2.66B
– –
-3,376
Closed -$25K
NNI icon
1389
Nelnet
NNI
$4.88B
– –
-54
Closed -$4K
NNN icon
1390
NNN REIT
NNN
$9.04B
– –
-78
Closed -$3K
NOAH
1391
Noah Holdings
NOAH
$580M
– –
-24
Closed -$1K
NOC icon
1392
Northrop Grumman
NOC
$77.1B
– –
-244
Closed -$74K
NOV icon
1393
NOV
NOV
$6.93B
– –
-762
Closed -$10K
NOVT icon
1394
Novanta
NOVT
$5.08B
– –
-226
Closed -$27K
NPO icon
1395
Enpro
NPO
$6.63B
– –
-35
Closed -$3K
NPK icon
1396
National Presto Industries
NPK
$870M
– –
-468
Closed -$41K
NRG icon
1397
NRG Energy
NRG
$28.3B
– –
-631
Closed -$24K
NRK icon
1398
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-1,398
Closed -$19K
NSA
1399
DELISTED
National Storage Affiliates Trust
NSA
– –
-57
Closed -$2K
NSIT icon
1400
Insight Enterprises
NSIT
$3.89B
– –
-424
Closed -$32K
54 55
56
57 58

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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.