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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
PNFP icon
1526
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-88
Closed -$6K
PNR icon
1527
Pentair
PNR
$10.7B
– –
-284
Closed -$16K
PNW icon
1528
Pinnacle West Capital
PNW
$12.2B
– –
-920
Closed -$74K
PODD icon
1529
Insulet
PODD
$11.6B
– –
-9
Closed -$2K
POOL icon
1530
Pool Corp
POOL
$6.94B
– –
-59
Closed -$22K
POR icon
1531
Portland General Electric
POR
$5.92B
– –
-1,116
Closed -$48K
POWI icon
1532
Power Integrations
POWI
$3.39B
– –
-1,456
Closed -$119K
POWL icon
1533
Powell Industries
POWL
$7.8B
– –
-54
Closed -$1K
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
– –
-634
Closed -$20K
PPC icon
1535
Pilgrim's Pride
PPC
$6.68B
– –
-3,030
Closed -$59K
PPG icon
1536
PPG Industries
PPG
$25B
– –
-163
Closed -$23K
PPL
1537
PPL Corp
PPL
$26.5B
– –
-2,412
Closed -$68K
PPT
1538
Franklin Premier Income Trust
PPT
$326M
– –
-2,648
Closed -$12K
PRA
1539
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
PRAA icon
1540
PRA Group
PRAA
$671M
– –
-32
Closed -$2K
PRDO icon
1541
Perdoceo Education
PRDO
$2.01B
– –
-75
Closed -$1K
PRGS icon
1542
Progress Software
PRGS
$1.72B
– –
-665
Closed -$30K
PRG icon
1543
PROG Holdings
PRG
$1.8B
– –
-887
Closed -$48K
PRGO icon
1544
Perrigo
PRGO
$1.45B
– –
-170
Closed -$8K
PRI icon
1545
Primerica
PRI
$9.97B
– –
-1
Closed –
PRK icon
1546
Park National Corp
PRK
$3.74B
– –
-843
Closed -$89K
PRLB icon
1547
Protolabs
PRLB
$1.9B
– –
-302
Closed -$46K
PRO
1548
DELISTED
PROS Holdings
PRO
– –
-268
Closed -$14K
PRTA icon
1549
Prothena Corp
PRTA
$434M
– –
-1,309
Closed -$16K
PSA icon
1550
Public Storage
PSA
$61B
– –
-209
Closed -$48K
60 61
62
63 64

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GHC
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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 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.