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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$507K 0.13%
8,031
+242
+3% +$15.1K
LLY icon
127
Eli Lilly
LLY
$1.02T
$506K 0.13%
2,711
+186
+7% +$36.4K
LIN icon
128
Linde
LIN
$221B
$505K 0.13%
1,801
+485
+37% +$126K
GM icon
129
General Motors
GM
$80.4B
$499K 0.13%
8,675
+240
+3% +$12.7K
ALC icon
130
Alcon
ALC
$33.6B
$492K 0.13%
7,017
+685
+11% +$48.5K
AMAT icon
131
Applied Materials
AMAT
$403B
$492K 0.13%
3,683
+491
+15% +$54.1K
SNY icon
132
Sanofi
SNY
$103B
$484K 0.12%
9,779
+1,252
+15% +$60.1K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$481K 0.12%
2,385
+575
+32% +$105K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$480K 0.12%
2,739
-90
-3% -$14.8K
TAK icon
135
Takeda Pharmaceutical
TAK
$54.6B
$472K 0.12%
25,866
+2,535
+11% +$45.6K
ING icon
136
ING
ING
$99.8B
$464K 0.12%
37,978
-3,976
-9% -$42.2K
BCS icon
137
Barclays
BCS
$92.7B
$459K 0.12%
44,843
-3,158
-7% -$27.7K
HDB icon
138
HDFC Bank
HDB
$123B
$448K 0.11%
11,520
+728
+7% +$28.5K
BTI icon
139
British American Tobacco
BTI
$131B
$447K 0.11%
11,534
+1,792
+18% +$67.5K
IBM icon
140
IBM
IBM
$211B
$447K 0.11%
3,509
+909
+35% +$109K
MO icon
141
Altria Group
MO
$114B
$443K 0.11%
8,652
+1,297
+18% +$58.1K
MELI icon
142
Mercado Libre
MELI
$95.2B
$442K 0.11%
300
-8
-3% -$13.6K
NOW icon
143
ServiceNow
NOW
$115B
$440K 0.11%
4,395
+895
+26% +$94.5K
AZN icon
144
AstraZeneca
AZN
$263B
$438K 0.11%
4,403
+1,218
+38% +$122K
GILD icon
145
Gilead Sciences
GILD
$162B
$438K 0.11%
6,789
+1,757
+35% +$113K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$437K 0.11%
8,194
-491
-6% -$26.9K
GE icon
147
GE Aerospace
GE
$374B
$437K 0.11%
6,674
+695
+12% +$42.1K
MMM icon
148
3M
MMM
$90.9B
$437K 0.11%
2,715
+190
+8% +$28.4K
LMT icon
149
Lockheed Martin
LMT
$134B
$436K 0.11%
1,180
+16
+1% +$5.49K
RMD icon
150
ResMed
RMD
$30.6B
$434K 0.11%
2,237
-46
-2% -$9.22K
4 5
6
7 8

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
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.