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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
PAYC icon
1476
Paycom
PAYC
$7.64B
– –
-86
Closed -$39K
PAYX icon
1477
Paychex
PAYX
$41.6B
– –
-1,598
Closed -$148K
PB icon
1478
Prosperity Bancshares
PB
$8.97B
– –
-6
Closed –
PBA icon
1479
Pembina Pipeline
PBA
$28.4B
– –
-1,409
Closed -$33K
PBI icon
1480
Pitney Bowes
PBI
$2.4B
– –
-220
Closed -$1K
PBR icon
1481
Petrobras
PBR
$125B
– –
-2,898
Closed -$33K
PBR.A icon
1482
Petrobras Class A
PBR.A
$111B
– –
-3,393
Closed -$38K
PCAR icon
1483
PACCAR
PCAR
$69.8B
– –
-1,706
Closed -$98K
PCG icon
1484
PG&E
PCG
$38.3B
– –
-157
Closed -$2K
PCH
1485
DELISTED
PotlatchDeltic
PCH
– –
-757
Closed -$38K
PCRX icon
1486
Pacira BioSciences
PCRX
$1.04B
– –
-1,589
Closed -$95K
PCTY icon
1487
Paylocity
PCTY
$7.38B
– –
-13
Closed -$3K
PCYO icon
1488
Pure Cycle
PCYO
$253M
– –
-1,756
Closed -$20K
PD icon
1489
PagerDuty
PD
$816M
– –
-6
Closed –
PDD icon
1490
Pinduoduo
PDD
$126B
– –
-573
Closed -$102K
PDFS icon
1491
PDF Solutions
PDFS
$1.93B
– –
-246
Closed -$5K
PDM
1492
Piedmont Realty Trust
PDM
$1.21B
– –
-1,307
Closed -$22K
PEB icon
1493
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-2,578
Closed -$48K
PEGA icon
1494
Pegasystems
PEGA
$5.02B
– –
-28
Closed -$2K
PEN icon
1495
Penumbra
PEN
$12.7B
– –
-15
Closed -$3K
PETS icon
1496
PetMed Express
PETS
$41.7M
– –
-132
Closed -$4K
PFBC icon
1497
Preferred Bank
PFBC
$1.24B
– –
-366
Closed -$18K
PFF icon
1498
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-480
Closed -$18K
PFG icon
1499
Principal Financial Group
PFG
$24.3B
– –
-1,831
Closed -$91K
PFGC icon
1500
Performance Food Group
PFGC
$18B
– –
-1,674
Closed -$80K
58 59
60
61 62

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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
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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.