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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
SJM icon
1676
J.M. Smucker
SJM
$12.7B
– –
-834
Closed -$96K
HTO
1677
H2O America
HTO
$2.57B
– –
-953
Closed -$66K
SKT icon
1678
Tanger
SKT
$4.67B
– –
-453
Closed -$5K
SKX
1679
DELISTED
Skechers
SKX
– –
-62
Closed -$2K
SKYW icon
1680
Skywest
SKYW
$4.24B
– –
-178
Closed -$8K
SLAB icon
1681
Silicon Laboratories
SLAB
$7.17B
– –
-315
Closed -$40K
SLB icon
1682
SLB Ltd
SLB
$73.6B
– –
-2,241
Closed -$49K
SLF icon
1683
Sun Life Financial
SLF
$46B
– –
-2,443
Closed -$109K
SLG icon
1684
SL Green Realty
SLG
$3.76B
– –
-416
Closed -$26K
SLGN icon
1685
Silgan Holdings
SLGN
$4.23B
– –
-54
Closed -$2K
SLV icon
1686
iShares Silver Trust
SLV
$28B
– –
-1,385
Closed -$34K
SM icon
1687
SM Energy
SM
$7.8B
– –
-131
Closed -$1K
SMBK icon
1688
SmartFinancial
SMBK
$896M
– –
-282
Closed -$5K
SMG icon
1689
ScottsMiracle-Gro
SMG
$3.82B
– –
-82
Closed -$16K
SMIN icon
1690
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-60
Closed -$3K
SMP icon
1691
Standard Motor Products
SMP
$851M
– –
-62
Closed -$3K
SMTC icon
1692
Semtech
SMTC
$11B
– –
-1,037
Closed -$75K
SNA icon
1693
Snap-on
SNA
$21.2B
– –
-77
Closed -$13K
SNAP icon
1694
Snap
SNAP
$7.89B
– –
-146
Closed -$7K
SNBR
1695
DELISTED
Sleep Number
SNBR
– –
-430
Closed -$35K
SNEX icon
1696
StoneX
SNEX
$9.26B
– –
-309
Closed -$4K
SNN icon
1697
Smith & Nephew
SNN
$13.3B
– –
-4,470
Closed -$189K
SNV
1698
DELISTED
Synovus
SNV
– –
-35
Closed -$1K
SNX icon
1699
TD Synnex
SNX
$20.4B
– –
-6
Closed –
SON icon
1700
Sonoco
SON
$5.57B
– –
-40
Closed -$2K
66 67
68
69 70

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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.