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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
RHI icon
1601
Robert Half
RHI
$3.87B
– –
-61
Closed -$4K
RHP icon
1602
Ryman Hospitality Properties
RHP
$8.43B
– –
-8
Closed -$1K
RIG icon
1603
Transocean
RIG
$5.89B
– –
-85
Closed –
RJF icon
1604
Raymond James Financial
RJF
$33.8B
– –
-342
Closed -$22K
RL icon
1605
Ralph Lauren
RL
$22.6B
– –
-45
Closed -$4K
RLI icon
1606
RLI Corp
RLI
$5.62B
– –
-132
Closed -$7K
RLJ icon
1607
RLJ Lodging Trust
RLJ
$1.86B
– –
-635
Closed -$9K
RMAX icon
1608
RE/MAX Holdings
RMAX
$193M
– –
-61
Closed -$3K
RMBI icon
1609
Richmond Mutual Bancorp
RMBI
$251M
– –
-3,097
Closed -$42K
RMBS icon
1610
Rambus
RMBS
$9.87B
– –
-313
Closed -$5K
RMM
1611
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-404
Closed -$7K
RMR icon
1612
The RMR Group
RMR
$325M
– –
-211
Closed -$8K
RMT
1613
Royce Micro-Cap Trust
RMT
$728M
– –
-2,630
Closed -$27K
RNG icon
1614
RingCentral
RNG
$4.66B
– –
-83
Closed -$31K
RNR icon
1615
RenaissanceRe
RNR
$13.3B
– –
-26
Closed -$4K
ROCK icon
1616
Gibraltar Industries
ROCK
$1.25B
– –
-15
Closed -$1K
ROG icon
1617
Rogers Corp
ROG
$2.21B
– –
-80
Closed -$12K
ROK icon
1618
Rockwell Automation
ROK
$53.4B
– –
-477
Closed -$120K
ROKU icon
1619
Roku
ROKU
$21.5B
– –
-16
Closed -$5K
ROL icon
1620
Rollins
ROL
$18.3B
– –
-283
Closed -$11K
RPD icon
1621
Rapid7
RPD
$645M
– –
-291
Closed -$26K
RPM icon
1622
RPM International
RPM
$13.7B
– –
-189
Closed -$17K
RRC icon
1623
Range Resources
RRC
$9.38B
– –
-436
Closed -$3K
RRX icon
1624
Regal Rexnord
RRX
$13.7B
– –
-78
Closed -$10K
RS icon
1625
Reliance Steel & Aluminium
RS
$20.7B
– –
-408
Closed -$49K
63 64
65
66 67

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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.