We are live on ! Find out more
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
RSG icon
1626
Republic Services
RSG
$64.8B
– –
-1,071
Closed -$103K
RUN icon
1627
Sunrun
RUN
$2.34B
– –
-952
Closed -$66K
RVTY icon
1628
Revvity
RVTY
$12.6B
– –
-582
Closed -$83K
RWT
1629
Redwood Trust
RWT
$574M
– –
-682
Closed -$6K
SAFE
1630
Safehold
SAFE
$1.16B
– –
-11
Closed -$1K
SAGE
1631
DELISTED
Sage Therapeutics
SAGE
– –
-1,498
Closed -$130K
SAH icon
1632
Sonic Automotive
SAH
$2.9B
– –
-127
Closed -$5K
SAIA icon
1633
Saia
SAIA
$9.27B
– –
-196
Closed -$35K
SAM icon
1634
Boston Beer
SAM
$1.91B
– –
-25
Closed -$25K
SANM icon
1635
Sanmina
SANM
$9.95B
– –
-138
Closed -$5K
SBCF icon
1636
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-359
Closed -$11K
SBGI icon
1637
Sinclair Inc
SBGI
$992M
– –
-102
Closed -$3K
SBH icon
1638
Sally Beauty Holdings
SBH
$1.43B
– –
-2,366
Closed -$31K
SBRA icon
1639
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,423
Closed -$42K
SBS icon
1640
Sabesp
SBS
$19.1B
– –
-22,503
Closed -$37K
SBSI icon
1641
Southside Bancshares
SBSI
$967M
– –
-40
Closed -$1K
SCCO icon
1642
Southern Copper
SCCO
$143B
– –
-542
Closed -$33K
SCHA icon
1643
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-2,768
Closed -$62K
SCHC icon
1644
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-3,155
Closed -$119K
SCHF icon
1645
Schwab International Equity ETF
SCHF
$66.6B
– –
-682
Closed -$12K
SCHL icon
1646
Scholastic
SCHL
$767M
– –
-56
Closed -$2K
SCHX icon
1647
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-14,034
Closed -$213K
SCI icon
1648
Service Corp International
SCI
$11.7B
– –
-85
Closed -$4K
SCL icon
1649
Stepan Co
SCL
$1.46B
– –
-63
Closed -$8K
SCS
1650
DELISTED
Steelcase
SCS
– –
-806
Closed -$11K
64 65
66
67 68

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.