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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
RC
1576
Ready Capital
RC
$258M
– –
-355
Closed -$4K
RCI icon
1577
Rogers Communications
RCI
$18.3B
– –
-171
Closed -$8K
RCKY icon
1578
Rocky Brands
RCKY
$366M
– –
-541
Closed -$15K
RCL icon
1579
Royal Caribbean
RCL
$85.1B
– –
-680
Closed -$51K
RCUS icon
1580
Arcus Biosciences
RCUS
$3.55B
– –
-1,165
Closed -$30K
RDFN
1581
DELISTED
Redfin
RDFN
– –
-1,940
Closed -$133K
RDN icon
1582
Radian Group
RDN
$5.18B
– –
-3,108
Closed -$63K
RDNT icon
1583
RadNet
RDNT
$5.02B
– –
-112
Closed -$2K
RDY icon
1584
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-8,745
Closed -$125K
REAL icon
1585
The RealReal
REAL
$1.46B
– –
-5,904
Closed -$116K
REG icon
1586
Regency Centers
REG
$14.7B
– –
-65
Closed -$3K
REGN icon
1587
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-270
Closed -$130K
RES icon
1588
RPC Inc
RES
$1.24B
– –
-255
Closed -$1K
REX icon
1589
REX American Resources
REX
$1.42B
– –
-2,634
Closed -$33K
REXR icon
1590
Rexford Industrial Realty
REXR
$8.42B
– –
-3,503
Closed -$172K
REYN icon
1591
Reynolds Consumer Products
REYN
$5.26B
– –
-1,027
Closed -$31K
REZI icon
1592
Resideo Technologies
REZI
$5.19B
– –
-78
Closed -$2K
RF icon
1593
Regions Financial
RF
$26.4B
– –
-2,115
Closed -$34K
RGEN icon
1594
Repligen
RGEN
$7.96B
– –
-151
Closed -$29K
RGA icon
1595
Reinsurance Group of America
RGA
$15.5B
– –
-116
Closed -$13K
RGLD icon
1596
Royal Gold
RGLD
$16.8B
– –
-7
Closed -$1K
RGNX icon
1597
Regenxbio
RGNX
$620M
– –
-1,085
Closed -$49K
RGP icon
1598
Resources Connection
RGP
$151M
– –
-661
Closed -$8K
RGR icon
1599
Sturm, Ruger & Co
RGR
$594M
– –
-53
Closed -$4K
RH icon
1600
RH
RH
$3.13B
– –
-76
Closed -$34K
62 63
64
65 66

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SFO
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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.