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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
ONTO icon
1451
Onto Innovation
ONTO
$12.9B
– –
-515
Closed -$24K
OPI
1452
DELISTED
Office Properties Income Trust
OPI
– –
-33
Closed -$1K
OPP
1453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-2,178
Closed -$31K
OPY icon
1454
Oppenheimer Holdings
OPY
$1.14B
– –
-41
Closed -$1K
ORA icon
1455
Ormat Technologies
ORA
$6B
– –
-207
Closed -$19K
ORLY icon
1456
O'Reilly Automotive
ORLY
$72.9B
– –
-2,805
Closed -$85K
OSBC icon
1457
Old Second Bancorp
OSBC
$1.29B
– –
-1,022
Closed -$10K
OSK icon
1458
Oshkosh
OSK
$8.79B
– –
-8
Closed -$1K
OSIS icon
1459
OSI Systems
OSIS
$3.65B
– –
-450
Closed -$41K
OSUR icon
1460
OraSure Technologies
OSUR
$279M
– –
-626
Closed -$7K
OTEX icon
1461
Open Text
OTEX
$6.15B
– –
-623
Closed -$28K
OTIS icon
1462
Otis Worldwide
OTIS
$27.4B
– –
-629
Closed -$42K
OTTR icon
1463
Otter Tail
OTTR
$3.71B
– –
-1,227
Closed -$52K
OUT icon
1464
Outfront Media
OUT
$5.61B
– –
-9
Closed –
OXM icon
1465
Oxford Industries
OXM
$566M
– –
-1,566
Closed -$103K
OXY icon
1466
Occidental Petroleum
OXY
$56.8B
– –
-3,867
Closed -$67K
OZK icon
1467
Bank OZK
OZK
$5.6B
– –
-2,706
Closed -$84K
PAC icon
1468
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-185
Closed -$21K
PACB icon
1469
Pacific Biosciences
PACB
$435M
– –
-1,399
Closed -$36K
PAG icon
1470
Penske Automotive Group
PAG
$14.3B
– –
-38
Closed -$2K
PAHC icon
1471
Phibro Animal Health
PAHC
$1.47B
– –
-85
Closed -$2K
PAR icon
1472
PAR Technology
PAR
$699M
– –
-1,326
Closed -$83K
PARR icon
1473
Par Pacific Holdings
PARR
$4.31B
– –
-1,594
Closed -$22K
PARA
1474
DELISTED
Paramount Global Class B
PARA
– –
-1,807
Closed -$68K
PATK icon
1475
Patrick Industries
PATK
$2.74B
– –
-35
Closed -$2K
57 58
59
60 61

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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.