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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
PSMT icon
1551
Pricesmart
PSMT
$5.98B
– –
-79
Closed -$7K
PSO icon
1552
Pearson
PSO
$10.2B
– –
-434
Closed -$4K
P
1553
Everpure Inc
P
$25.7B
– –
-13
Closed –
PTC icon
1554
PTC
PTC
$15.8B
– –
-120
Closed -$14K
PTCT icon
1555
PTC Therapeutics
PTCT
$5.68B
– –
-218
Closed -$13K
PTEN icon
1556
Patterson-UTI
PTEN
$3.98B
– –
-40
Closed –
PTON icon
1557
Peloton Interactive
PTON
$2.77B
– –
-15
Closed -$2K
PUMP icon
1558
ProPetro Holding
PUMP
$1.36B
– –
-61
Closed –
PVBC
1559
DELISTED
Provident Bancorp
PVBC
– –
-104
Closed -$1K
PVH icon
1560
PVH
PVH
$4B
– –
-59
Closed -$6K
PWR icon
1561
Quanta Services
PWR
$100B
– –
-366
Closed -$26K
PZZA icon
1562
Papa John's
PZZA
$984M
– –
-233
Closed -$20K
QCRH icon
1563
QCR Holdings
QCRH
$1.69B
– –
-407
Closed -$16K
QDEL icon
1564
QuidelOrtho
QDEL
$1.14B
– –
-213
Closed -$38K
QGEN icon
1565
Qiagen
QGEN
$8.54B
– –
-563
Closed -$32K
QLYS icon
1566
Qualys
QLYS
$5.1B
– –
-311
Closed -$38K
QNST icon
1567
QuinStreet
QNST
$890M
– –
-2,984
Closed -$64K
QRVO icon
1568
Qorvo
QRVO
$7.99B
– –
-213
Closed -$36K
QSR icon
1569
Restaurant Brands International
QSR
$25.7B
– –
-125
Closed -$8K
QTWO icon
1570
Q2 Holdings
QTWO
$3.8B
– –
-274
Closed -$35K
QUAL icon
1571
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1
Closed –
RA
1572
Brookfield Real Assets Income Fund
RA
$708M
– –
-3,842
Closed -$69K
RAMP icon
1573
LiveRamp
RAMP
$2.3B
– –
-1,346
Closed -$99K
RBC icon
1574
RBC Bearings
RBC
$17.4B
– –
-289
Closed -$52K
RBLD icon
1575
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
– –
-97
Closed -$5K
61 62
63
64 65

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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.