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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
PFS icon
1501
Provident Financial Services
PFS
$3.22B
– –
-562
Closed -$10K
PFSI icon
1502
PennyMac Financial
PFSI
$3.92B
– –
-22
Closed -$1K
PGR icon
1503
Progressive
PGR
$123B
– –
-1,625
Closed -$161K
PGX icon
1504
Invesco Preferred ETF
PGX
$3.81B
– –
-33
Closed -$1K
PHG icon
1505
Philips
PHG
$25.7B
– –
-2,310
Closed -$101K
PHI icon
1506
PLDT
PHI
$4.25B
– –
-2,674
Closed -$75K
PHM icon
1507
Pultegroup
PHM
$24.1B
– –
-1,281
Closed -$55K
PINC
1508
DELISTED
Premier
PINC
– –
-42
Closed -$1K
PINS icon
1509
Pinterest
PINS
$13.4B
– –
-43
Closed -$3K
PIPR icon
1510
Piper Sandler
PIPR
$5.12B
– –
-436
Closed -$11K
PK icon
1511
Park Hotels & Resorts
PK
$3.03B
– –
-85
Closed -$1K
PKE icon
1512
Park Aerospace
PKE
$737M
– –
-478
Closed -$6K
PKG icon
1513
Packaging Corp of America
PKG
$21.9B
– –
-245
Closed -$34K
PKX icon
1514
POSCO
PKX
$16.1B
– –
-1,932
Closed -$120K
PLAB icon
1515
Photronics
PLAB
$1.79B
– –
-162
Closed -$2K
PLAY icon
1516
Dave & Buster's
PLAY
$377M
– –
-23
Closed -$1K
PLCE icon
1517
Children's Place
PLCE
$54.3M
– –
-1,613
Closed -$81K
PLMR icon
1518
Palomar
PLMR
$3.55B
– –
-9
Closed -$1K
PLNT icon
1519
Planet Fitness
PLNT
$4.42B
– –
-5
Closed –
PLTR icon
1520
Palantir
PLTR
$295B
– –
-200
Closed -$5K
PLUG icon
1521
Plug Power
PLUG
$2.87B
– –
-2,932
Closed -$99K
PLUS icon
1522
ePlus
PLUS
$2.42B
– –
-384
Closed -$17K
PLXS icon
1523
Plexus
PLXS
$6.72B
– –
-168
Closed -$13K
PMT
1524
PennyMac Mortgage Investment
PMT
$822M
– –
-618
Closed -$11K
PMO
1525
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-4,884
Closed -$67K
59 60
61
62 63

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.