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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
NXRT
1426
NexPoint Residential Trust
NXRT
$666M
– –
-102
Closed -$5K
O icon
1427
Realty Income
O
$59.6B
– –
-664
Closed -$40K
OBK icon
1428
Origin Bancorp
OBK
$1.69B
– –
-2,225
Closed -$62K
OC icon
1429
Owens Corning
OC
$11.2B
– –
-26
Closed -$2K
ODFL icon
1430
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,100
Closed -$107K
ODP
1431
DELISTED
ODP
ODP
– –
-52
Closed -$2K
OEF icon
1432
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,600
Closed -$688K
OFG icon
1433
OFG Bancorp
OFG
$2.23B
– –
-1,044
Closed -$19K
OFIX icon
1434
Orthofix Medical
OFIX
$477M
– –
-65
Closed -$3K
OGE icon
1435
OGE Energy
OGE
$9.78B
– –
-14
Closed –
OHI icon
1436
Omega Healthcare
OHI
$15.1B
– –
-52
Closed -$2K
OGS icon
1437
ONE Gas
OGS
$4.87B
– –
-576
Closed -$44K
OII icon
1438
Oceaneering
OII
$4.86B
– –
-128
Closed -$1K
OIS icon
1439
Oil States International
OIS
$489M
– –
-71
Closed –
OKTA icon
1440
Okta
OKTA
$24.7B
– –
-17
Closed -$4K
OLED icon
1441
Universal Display
OLED
$3.68B
– –
-6
Closed -$1K
OLLI icon
1442
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,946
Closed -$159K
OLN icon
1443
Olin
OLN
$2.11B
– –
-158
Closed -$4K
OLP
1444
One Liberty Properties
OLP
$530M
– –
-1,267
Closed -$25K
OMC icon
1445
Omnicom Group
OMC
$21.6B
– –
-18
Closed -$1K
OMCL icon
1446
Omnicell
OMCL
$1.61B
– –
-838
Closed -$101K
OMF icon
1447
OneMain Financial
OMF
$7.2B
– –
-1,467
Closed -$71K
ACH
1448
Accendra Health
ACH
$237M
– –
-265
Closed -$7K
ONB icon
1449
Old National Bancorp
ONB
$10.2B
– –
-696
Closed -$12K
ON icon
1450
ON Semiconductor
ON
$31.8B
– –
-46
Closed -$2K
56 57
58
59 60

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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.