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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
SCSC icon
1651
Scansource
SCSC
$1.15B
– –
-106
Closed -$3K
SHOE
1652
Shoe Station Group
SHOE
$413M
– –
-44
Closed -$1K
SE icon
1653
Sea Limited
SE
$65.4B
– –
-15
Closed -$3K
SDY icon
1654
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-233
Closed -$25K
SEDG icon
1655
SolarEdge
SEDG
$2.51B
– –
-6
Closed -$2K
SEE
1656
DELISTED
Sealed Air
SEE
– –
-636
Closed -$29K
SEIC icon
1657
SEI Investments
SEIC
$12.4B
– –
-60
Closed -$3K
SEM
1658
DELISTED
Select Medical
SEM
– –
-1,587
Closed -$24K
SF
1659
Stifel
SF
$12.6B
– –
-1,064
Closed -$36K
SFBS
1660
ServisFirst Bancshares
SFBS
$4.89B
– –
-50
Closed -$2K
SFL icon
1661
SFL Corp
SFL
$1.64B
– –
-1,375
Closed -$9K
SFM icon
1662
Sprouts Farmers Market
SFM
$8.13B
– –
-10
Closed –
SFNC icon
1663
Simmons First National
SFNC
$3.41B
– –
-362
Closed -$8K
SGC icon
1664
Superior Group of Companies
SGC
$185M
– –
-1,212
Closed -$28K
SGMO
1665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,168
Closed -$80K
SHAK icon
1666
Shake Shack
SHAK
$2.53B
– –
-39
Closed -$3K
SHEN icon
1667
Shenandoah Telecom
SHEN
$664M
– –
-544
Closed -$24K
SHO icon
1668
Sunstone Hotel Investors
SHO
$2.19B
– –
-244
Closed -$3K
SHOO icon
1669
Steven Madden
SHOO
$3.37B
– –
-1,433
Closed -$51K
SHY icon
1670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-111
Closed -$10K
SHYG icon
1671
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-54
Closed -$2K
SIGI icon
1672
Selective Insurance
SIGI
$5.65B
– –
-8
Closed -$1K
SIRI icon
1673
SiriusXM
SIRI
$9.98B
– –
-418
Closed -$27K
SITC icon
1674
SITE Centers
SITC
$225M
– –
-113
Closed -$1K
SITE icon
1675
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,213
Closed -$192K
65 66
67
68 69

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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.