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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
BAH icon
1501
Booz Allen Hamilton
BAH
$8.39B
$7K ﹤0.01%
+83
New +$7.06K
BBWI icon
1502
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
+225
New +$6.53K
BFS
1503
Saul Centers
BFS
$836M
$7K ﹤0.01%
+213
New +$6.29K
BWB icon
1504
Bridgewater Bancshares
BWB
$571M
$7K ﹤0.01%
+599
New +$6.92K
CATY icon
1505
Cathay General Bancorp
CATY
$4.22B
$7K ﹤0.01%
+220
New +$5.99K
CLDT
1506
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
+692
New +$6.63K
CNMD icon
1507
CONMED
CNMD
$1.39B
$7K ﹤0.01%
+65
New +$6.15K
DCO icon
1508
Ducommun
DCO
$2.7B
$7K ﹤0.01%
+135
New +$5.82K
DFIN icon
1509
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
+450
New +$6.96K
DIOD icon
1510
Diodes
DIOD
$3.78B
$7K ﹤0.01%
+94
New +$6.06K
ESGE icon
1511
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7K ﹤0.01%
+171
New +$6.67K
ETD icon
1512
Ethan Allen Interiors
ETD
$570M
$7K ﹤0.01%
+355
New +$6.26K
FARO
1513
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
+98
New +$6.48K
FCFS icon
1514
FirstCash
FCFS
$8.85B
$7K ﹤0.01%
+104
New +$6.59K
FLS icon
1515
Flowserve
FLS
$9.71B
$7K ﹤0.01%
+181
New +$5.92K
FRBA icon
1516
First Bank
FRBA
$464M
$7K ﹤0.01%
+740
New +$6.34K
FRME icon
1517
First Merchants
FRME
$2.68B
$7K ﹤0.01%
+184
New +$5.71K
GDOT icon
1518
Green Dot
GDOT
$743M
$7K ﹤0.01%
+125
New +$7.1K
GGG icon
1519
Graco
GGG
$12.9B
$7K ﹤0.01%
+90
New +$6.02K
GNTY
1520
DELISTED
Guaranty Bancshares
GNTY
$7K ﹤0.01%
+256
New +$6.78K
GPI icon
1521
Group 1 Automotive
GPI
$3.42B
$7K ﹤0.01%
+54
New +$6.49K
HBNC icon
1522
Horizon Bancorp
HBNC
$1.04B
$7K ﹤0.01%
+460
New +$6.3K
HII icon
1523
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
+40
New +$6.36K
HLIO icon
1524
Helios Technologies
HLIO
$2.57B
$7K ﹤0.01%
+125
New +$5.88K
HTBK
1525
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
+806
New +$6.54K
59 60
61
62 63

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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 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.