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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
SONO icon
1701
Sonos
SONO
$1.94B
– –
-38
Closed -$1K
SPCE icon
1702
Virgin Galactic
SPCE
$379M
– –
0
– –
SPG icon
1703
Simon Property Group
SPG
$73.3B
– –
-1,120
Closed -$96K
SPH icon
1704
Suburban Propane Partners
SPH
$1.21B
– –
-4
Closed –
SPHR icon
1705
Sphere Entertainment
SPHR
$5.69B
– –
-19
Closed -$2K
SPLV icon
1706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-760
Closed -$43K
SPNT icon
1707
SiriusPoint
SPNT
$2.78B
– –
-679
Closed -$7K
SPOK icon
1708
Spok Holdings
SPOK
$234M
– –
-136
Closed -$2K
SPOT icon
1709
Spotify
SPOT
$98.3B
– –
-34
Closed -$10K
SPR
1710
DELISTED
Spirit AeroSystems
SPR
– –
-41
Closed -$2K
SPSC icon
1711
SPS Commerce
SPSC
$2.67B
– –
-36
Closed -$4K
SPTN
1712
DELISTED
SpartanNash
SPTN
– –
-38
Closed -$1K
SPWH icon
1713
Sportsman's Warehouse
SPWH
$44.9M
– –
-132
Closed -$2K
SPXC icon
1714
SPX Corp
SPXC
$10.8B
– –
-72
Closed -$4K
SQM icon
1715
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-265
Closed -$13K
SR icon
1716
Spire
SR
$4.7B
– –
-956
Closed -$61K
SRCE icon
1717
1st Source
SRCE
$2.19B
– –
-580
Closed -$23K
SRDX
1718
DELISTED
Surmodics
SRDX
– –
-58
Closed -$3K
SRE icon
1719
Sempra
SRE
$56.6B
– –
-1,482
Closed -$95K
SRG
1720
Seritage Growth Properties
SRG
$137M
– –
-182
Closed -$3K
SRPT icon
1721
Sarepta Therapeutics
SRPT
$1.73B
– –
-19
Closed -$3K
SRVR icon
1722
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-11
Closed –
SSD icon
1723
Simpson Manufacturing
SSD
$8.08B
– –
-466
Closed -$44K
SSNC icon
1724
SS&C Technologies
SSNC
$19B
– –
-19
Closed -$1K
STAA icon
1725
STAAR Surgical
STAA
$1.2B
– –
-178
Closed -$14K
67 68
69
70 71

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PHP
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LOIM
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MGCM
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TC
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RCIM
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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.