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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
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
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
THS
1401
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
+243
New +$9.88K
TRST
1402
Trustco Bank Corp NY
TRST
$978M
$10K ﹤0.01%
+319
New +$9.61K
UTHR icon
1403
United Therapeutics
UTHR
$25.6B
$10K ﹤0.01%
+63
New +$8.27K
VIS icon
1404
Vanguard Industrials ETF
VIS
$8.23B
$10K ﹤0.01%
+60
New +$9.6K
XOMA
1405
DELISTED
Xoma
XOMA
$10K ﹤0.01%
+217
New +$6.54K
ZM icon
1406
Zoom
ZM
$28.9B
$10K ﹤0.01%
+30
New +$13.4K
AE
1407
DELISTED
Adams Resources & Energy Inc
AE
$10K ﹤0.01%
+418
New +$10K
CVET
1408
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+351
New +$9.47K
PTR
1409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
+319
New +$9.76K
KRA
1410
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+377
New +$10.2K
PRGX
1411
DELISTED
PRGX Global, Inc.
PRGX
$10K ﹤0.01%
+1,252
New +$7.63K
VER
1412
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+251
New +$8.91K
DCH
1413
Dauch Corp
DCH
$1.37B
$9K ﹤0.01%
+1,050
New +$7.9K
BURL icon
1414
Burlington
BURL
$23.2B
$9K ﹤0.01%
+34
New +$7.58K
BWXT icon
1415
BWX Technologies
BWXT
$15.9B
$9K ﹤0.01%
+155
New +$8.93K
CORT icon
1416
Corcept Therapeutics
CORT
$12.3B
$9K ﹤0.01%
+330
New +$6.95K
CPA icon
1417
Copa Holdings
CPA
$5.9B
$9K ﹤0.01%
+122
New +$8.14K
CVNA icon
1418
Carvana
CVNA
$70.9B
$9K ﹤0.01%
+195
New +$8.91K
FBK icon
1419
FB Financial Corp
FBK
$3.05B
$9K ﹤0.01%
+261
New +$8.2K
GPMT
1420
Granite Point Mortgage Trust
GPMT
$68.5M
$9K ﹤0.01%
+823
New +$7K
HEI icon
1421
HEICO Corp
HEI
$50.2B
$9K ﹤0.01%
+68
New +$8.3K
HSIC icon
1422
Henry Schein
HSIC
$9.9B
$9K ﹤0.01%
+141
New +$9.1K
HUN icon
1423
Huntsman Corp
HUN
$1.75B
$9K ﹤0.01%
+372
New +$9.23K
ITT icon
1424
ITT
ITT
$17.7B
$9K ﹤0.01%
+111
New +$7.76K
JOE icon
1425
St. Joe Company
JOE
$3.62B
$9K ﹤0.01%
+200
New +$6.37K
55 56
57
58 59

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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 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.