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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
ADTN icon
1701
Adtran
ADTN
$658M
$4K ﹤0.01%
+291
New +$3.69K
AIR icon
1702
AAR Corp
AIR
$5.88B
$4K ﹤0.01%
+118
New +$3.13K
ALNY icon
1703
Alnylam Pharmaceuticals
ALNY
$30.5B
$4K ﹤0.01%
+34
New +$4.54K
AMD icon
1704
PUT
Advanced Micro Devices
AMD
$795B
$4K ﹤0.01%
+200
New +$17.3K
ANIP icon
1705
ANI Pharmaceuticals
ANIP
$1.82B
$4K ﹤0.01%
+129
New +$3.69K
AVD icon
1706
American Vanguard Corp
AVD
$73.2M
$4K ﹤0.01%
+252
New +$3.71K
BANR icon
1707
Banner Corp
BANR
$2.41B
$4K ﹤0.01%
+81
New +$3.34K
BFIN
1708
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+433
New +$3.49K
BHE icon
1709
Benchmark Electronics
BHE
$3.06B
$4K ﹤0.01%
+165
New +$3.9K
BMI icon
1710
Badger Meter
BMI
$4.04B
$4K ﹤0.01%
+40
New +$3.19K
CET
1711
Central Securities Corp
CET
$1.62B
$4K ﹤0.01%
+130
New +$3.94K
COHU icon
1712
Cohu
COHU
$2.47B
$4K ﹤0.01%
+106
New +$2.89K
CRI icon
1713
Carter's
CRI
$1.44B
$4K ﹤0.01%
+44
New +$3.87K
CTRE icon
1714
CareTrust REIT
CTRE
$9.65B
$4K ﹤0.01%
+175
New +$3.44K
CUBI icon
1715
Customers Bancorp
CUBI
$2.79B
$4K ﹤0.01%
+197
New +$3.12K
DHT icon
1716
DHT Holdings
DHT
$2.9B
$4K ﹤0.01%
+789
New +$4.12K
EPAM icon
1717
EPAM Systems
EPAM
$5.72B
$4K ﹤0.01%
+10
New +$3.34K
EQR icon
1718
Equity Residential
EQR
$25.3B
$4K ﹤0.01%
+53
New +$3K
EXR icon
1719
Extra Space Storage
EXR
$31.5B
$4K ﹤0.01%
+38
New +$4.33K
FCF icon
1720
First Commonwealth Financial
FCF
$2.2B
$4K ﹤0.01%
+390
New +$3.74K
FE icon
1721
FirstEnergy
FE
$27.6B
$4K ﹤0.01%
+126
New +$3.78K
FMBH icon
1722
First Mid Bancshares
FMBH
$1.39B
$4K ﹤0.01%
+131
New +$3.95K
GFF icon
1723
Griffon
GFF
$4.7B
$4K ﹤0.01%
+156
New +$3.36K
GMS
1724
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
+131
New +$3.65K
HIW icon
1725
Highwoods Properties
HIW
$3.59B
$4K ﹤0.01%
+97
New +$3.5K
67 68
69
70 71

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LOIM
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MGCM
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RCIM
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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.