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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
+14.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$79.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.04M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.21M
3
T icon
AT&T
T
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$2.54M
2
OKE icon
Oneok
OKE
+$1.11M
3
GRC icon
Gorman-Rupp
GRC
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 8.13%
3 Financials 7.32%
4 Healthcare 7.09%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
1626
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+1,112
New +$6.35K
MTSC
1627
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
+103
New +$3.72K
AAL icon
1628
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
+326
New +$4.52K
ADEA icon
1629
Adeia
ADEA
$2.94B
$5K ﹤0.01%
+873
New +$3.79K
ALG icon
1630
Alamo Group
ALG
$1.94B
$5K ﹤0.01%
+35
New +$4.53K
ALLY icon
1631
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
+150
New +$4.54K
AMPH icon
1632
Amphastar Pharmaceuticals
AMPH
$879M
$5K ﹤0.01%
+230
New +$4.48K
ARR
1633
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
+83
New +$4.27K
AYI icon
1634
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
+39
New +$4.18K
BCML icon
1635
BayCom
BCML
$329M
$5K ﹤0.01%
+347
New +$4.72K
BOOT icon
1636
Boot Barn
BOOT
$4.51B
$5K ﹤0.01%
+109
New +$4.1K
CBT icon
1637
Cabot Corp
CBT
$4.54B
$5K ﹤0.01%
+101
New +$4.19K
CINF icon
1638
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
+55
New +$4.39K
COKE icon
1639
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
+180
New +$4.58K
CRWD icon
1640
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
+100
New +$3.9K
CVBF icon
1641
CVB Financial
CVBF
$3.94B
$5K ﹤0.01%
+280
New +$5.3K
EBF icon
1642
Ennis
EBF
$552M
$5K ﹤0.01%
+279
New +$4.7K
EIG icon
1643
Employers Holdings
EIG
$908M
$5K ﹤0.01%
+148
New +$4.78K
EXEL icon
1644
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
+261
New +$5.46K
EXTR icon
1645
Extreme Networks
EXTR
$3.94B
$5K ﹤0.01%
+797
New +$4.28K
FLO icon
1646
Flowers Foods
FLO
$1.49B
$5K ﹤0.01%
+200
New +$4.66K
FORR icon
1647
Forrester Research
FORR
$223M
$5K ﹤0.01%
+112
New +$4.47K
GWRE icon
1648
Guidewire Software
GWRE
$12.6B
$5K ﹤0.01%
+35
New +$3.99K
GYRE icon
1649
Gyre Therapeutics
GYRE
$641M
$5K ﹤0.01%
+96
New +$4.16K
HE icon
1650
Hawaiian Electric Industries
HE
$2.23B
$5K ﹤0.01%
+149
New +$5.27K
64 65
66
67 68

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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
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Wealth Planning Services held 2,348 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle Wealth Planning Services deployed $79.3M of net new capital in Q4 2020, opening 2,070 new positions and adding to 140 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clearwater Paper, an estimated $2.54M trimmed.

  • Pinnacle Wealth Planning Services's largest Q4 2020 buy was Danimer Scientific, Inc.: 2,588 shares worth $2.43M.
  • Pinnacle Wealth Planning Services added most to Energy Transfer Partners in Q4 2020, an estimated $6.04M increase.
  • Pinnacle Wealth Planning Services's biggest Q4 2020 reduction was Clearwater Paper, cutting an estimated $2.54M.
  • Pinnacle Wealth Planning Services fully exited United States Natural Gas Fund in Q4 2020, selling an estimated $145K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 35% of its $419M portfolio in Q4 2020.
  • Pinnacle Wealth Planning Services opened 2,070 new positions and closed 1 in Q4 2020.
  • Pinnacle Wealth Planning Services's portfolio value rose 38% quarter-over-quarter to $419M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2020, filed 12 Feb 2021.