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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$444K 0.11%
1,629
-108
-6% -$26.8K
UNP icon
127
Union Pacific
UNP
$174B
$435K 0.1%
2,087
+82
+4% +$16.4K
LLY icon
128
Eli Lilly
LLY
$1.02T
$426K 0.1%
2,525
+11
+0.4% +$1.64K
TAK icon
129
Takeda Pharmaceutical
TAK
$54.6B
$425K 0.1%
23,331
+5,563
+31% +$97.6K
NEE icon
130
NextEra Energy
NEE
$181B
$424K 0.1%
5,496
+108
+2% +$8.08K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$421K 0.1%
2,829
+402
+17% +$51.4K
ALC icon
132
Alcon
ALC
$33.6B
$417K 0.1%
6,332
+846
+15% +$52.9K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
$414K 0.1%
1,854
-64
-3% -$13.4K
LMT icon
134
Lockheed Martin
LMT
$134B
$414K 0.1%
1,164
-121
-9% -$44.5K
SNY icon
135
Sanofi
SNY
$103B
$414K 0.1%
8,527
+2,138
+33% +$105K
USB icon
136
US Bancorp
USB
$98.2B
$414K 0.1%
8,893
+220
+3% +$9.31K
HPQ icon
137
HP
HPQ
$24.9B
$413K 0.1%
16,819
+966
+6% +$20.3K
SAP icon
138
SAP
SAP
$212B
$408K 0.1%
3,127
+327
+12% +$42.2K
DG icon
139
Dollar General
DG
$28B
$405K 0.1%
1,922
-79
-4% -$16.9K
BA icon
140
Boeing
BA
$171B
$401K 0.1%
1,872
-66
-3% -$12.7K
LULU icon
141
lululemon athletica
LULU
$13.5B
$399K 0.1%
1,146
-22
-2% -$7.64K
ING icon
142
ING
ING
$99.8B
$396K 0.09%
41,954
-3,995
-9% -$34.3K
HDB icon
143
HDFC Bank
HDB
$123B
$390K 0.09%
10,792
+1,540
+17% +$49.1K
ADSK icon
144
Autodesk
ADSK
$49.5B
$389K 0.09%
1,273
+42
+3% +$11.1K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$388K 0.09%
3,564
-82
-2% -$8.74K
NOW icon
146
ServiceNow
NOW
$115B
$385K 0.09%
3,500
+1,430
+69% +$149K
BCS icon
147
Barclays
BCS
$92.7B
$383K 0.09%
48,001
-6,139
-11% -$41.1K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$379K 0.09%
28,142
-38
-0.1% -$479
TGT icon
149
Target
TGT
$65.6B
$377K 0.09%
2,135
-215
-9% -$35.9K
SBUX icon
150
Starbucks
SBUX
$120B
$376K 0.09%
3,523
-56
-2% -$5.35K
4 5
6
7 8

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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 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.