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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 | |
|---|---|---|---|---|---|---|
1451
Alarm.com
ALRM
$2.71B
| $8K | ﹤0.01% |
+73
| New | +$5.3K |
|
1452
Anika Therapeutics
ANIK
$258M
| $8K | ﹤0.01% |
+172
| New | +$6.53K |
|
1453
APA Corp
APA
$13.2B
| $8K | ﹤0.01% |
+599
| New | +$6.97K |
|
1454
Apogee Enterprises
APOG
$826M
| $8K | ﹤0.01% |
+233
| New | +$6.31K |
|
1455
AeroVironment
AVAV
$7.56B
| $8K | ﹤0.01% |
+86
| New | +$6.9K |
|
1456
Clean Harbors
CLH
$16.5B
| $8K | ﹤0.01% |
+111
| New | +$7.44K |
|
1457
Canadian Imperial Bank of Commerce
CM
$108B
| $8K | ﹤0.01% |
+198
| New | +$8.06K |
|
|
DHF
1458
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $8K | ﹤0.01% |
+2,514
| New | +$7.18K |
|
1459
Amdocs
DOX
$5.92B
| $8K | ﹤0.01% |
+114
| New | +$7.16K |
|
1460
DXP Enterprises
DXPE
$2.43B
| $8K | ﹤0.01% |
+328
| New | +$6.63K |
|
1461
First Bancorp
FBP
$4.42B
| $8K | ﹤0.01% |
+870
| New | +$6.63K |
|
1462
FS Bancorp
FSBW
$319M
| $8K | ﹤0.01% |
+278
| New | +$7.01K |
|
1463
HNI Corp
HNI
$3.24B
| $8K | ﹤0.01% |
+230
| New | +$8.27K |
|
1464
Helmerich & Payne
HP
$3.45B
| $8K | ﹤0.01% |
+343
| New | +$6.65K |
|
1465
HUB Group
HUBG
$2.85B
| $8K | ﹤0.01% |
+292
| New | +$7.91K |
|
1466
IES Holdings
IESC
$14.8B
| $8K | ﹤0.01% |
+179
| New | +$7K |
|
1467
Ingredion
INGR
$6.27B
| $8K | ﹤0.01% |
+107
| New | +$8.25K |
|
1468
Interparfums
IPAR
$3.99B
| $8K | ﹤0.01% |
+122
| New | +$6.14K |
|
1469
Jacobs Solutions
J
$15.9B
| $8K | ﹤0.01% |
+89
| New | +$7.54K |
|
1470
Koppers
KOP
$943M
| $8K | ﹤0.01% |
+263
| New | +$6.85K |
|
1471
Medifast
MED
$109M
| $8K | ﹤0.01% |
+44
| New | +$7.78K |
|
1472
M&T Bank
MTB
$35.7B
| $8K | ﹤0.01% |
+64
| New | +$7.29K |
|
1473
Perrigo
PRGO
$1.4B
| $8K | ﹤0.01% |
+170
| New | +$7.88K |
|
1474
Restaurant Brands International
QSR
$25.7B
| $8K | ﹤0.01% |
+125
| New | +$7.3K |
|
1475
Rogers Communications
RCI
$18.3B
| $8K | ﹤0.01% |
+171
| New | +$7.57K |
|
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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.