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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
NTAP icon
1401
NetApp
NTAP
$35B
– –
-1,127
Closed -$75K
NTCT icon
1402
NETSCOUT
NTCT
$2.96B
– –
-715
Closed -$20K
NTES icon
1403
NetEase
NTES
$85.3B
– –
-757
Closed -$73K
NTGR icon
1404
NETGEAR
NTGR
$648M
– –
-50
Closed -$2K
NTLA icon
1405
Intellia Therapeutics
NTLA
$1.49B
– –
-822
Closed -$45K
NTNX icon
1406
Nutanix
NTNX
$16B
– –
-2,898
Closed -$92K
NTR icon
1407
Nutrien
NTR
$33.2B
– –
-1,234
Closed -$59K
NTRA icon
1408
Natera
NTRA
$38.3B
– –
-874
Closed -$87K
NTRS icon
1409
Northern Trust
NTRS
$33.3B
– –
-63
Closed -$6K
NUE icon
1410
Nucor
NUE
$58.6B
– –
-2,037
Closed -$108K
NUS icon
1411
Nu Skin
NUS
$252M
– –
-52
Closed -$3K
NVAX icon
1412
Novavax
NVAX
$1.2B
– –
-638
Closed -$71K
NVCR icon
1413
NovoCure
NVCR
$1.73B
– –
-173
Closed -$30K
NVEE
1414
DELISTED
NV5 Global
NVEE
– –
-56
Closed -$1K
NVG icon
1415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,208
Closed -$20K
NVRI icon
1416
Enviri
NVRI
$623M
– –
-293
Closed -$6K
NVST icon
1417
Envista
NVST
$4.44B
– –
-216
Closed -$7K
NVT icon
1418
nVent Electric
NVT
$24.9B
– –
-20
Closed –
NWG icon
1419
NatWest
NWG
$75.4B
– –
-3,312
Closed -$16K
NWBI icon
1420
Northwest Bancshares
NWBI
$2.3B
– –
-1,416
Closed -$18K
NWL icon
1421
Newell Brands
NWL
$2.38B
– –
-62
Closed -$1K
NWN icon
1422
Northwest Natural Holdings
NWN
$2.06B
– –
-1,315
Closed -$61K
NWS icon
1423
News Corp Class B
NWS
$16.9B
– –
-262
Closed -$5K
NWSA icon
1424
News Corp Class A
NWSA
$14.9B
– –
-71
Closed -$1K
NX icon
1425
Quanex
NX
$819M
– –
-288
Closed -$6K
55 56
57
58 59

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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.