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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
SPGI icon
151
S&P Global
SPGI
$121B
$371K 0.09%
1,129
-79
-7% -$26.6K
MTD icon
152
Mettler-Toledo International
MTD
$28.5B
$370K 0.09%
324
-10
-3% -$11K
MMM icon
153
3M
MMM
$94.3B
$369K 0.09%
2,525
+17
+0.7% +$2.41K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
$367K 0.09%
1,279
-158
-11% -$40.3K
AOD
155
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$365K 0.09%
41,193
-64
-0.2% -$531
BTI icon
156
British American Tobacco
BTI
$128B
$365K 0.09%
9,742
+1,749
+22% +$62.6K
YUMC icon
157
Yum China
YUMC
$16.5B
$365K 0.09%
6,385
+37
+0.6% +$2.08K
ABB
158
DELISTED
ABB Ltd
ABB
$365K 0.09%
13,046
-1,372
-10% -$36.6K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$360K 0.09%
6,181
-843
-12% -$45.9K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$360K 0.09%
4,012
-93
-2% -$8.06K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.9B
$359K 0.09%
5,621
+2,049
+57% +$124K
SCHW
162
Charles Schwab
SCHW
$189B
$358K 0.09%
6,762
+758
+13% +$34.3K
AMD icon
163
Advanced Micro Devices
AMD
$775B
$354K 0.08%
3,858
+133
+4% +$11.5K
GM icon
164
General Motors
GM
$78.1B
$351K 0.08%
+8,435
New +$328K
QQQ icon
165
Invesco QQQ Trust
QQQ
$475B
$351K 0.08%
1,118
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$350K 0.08%
3,825
-1,885
-33% -$173K
LIN icon
167
Linde
LIN
$230B
$347K 0.08%
1,316
-312
-19% -$76.6K
BKNG icon
168
Booking.com
BKNG
$158B
$345K 0.08%
3,875
-75
-2% -$5.79K
MRSH
169
Marsh
MRSH
$92.2B
$344K 0.08%
2,941
-39
-1% -$4.43K
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$938M
$341K 0.08%
23,172
+1,279
+6% +$18.4K
PFD
171
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$341K 0.08%
18,000
– –
EMR icon
172
Emerson Electric
EMR
$91.3B
$340K 0.08%
4,223
+157
+4% +$11.7K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.08%
2,164
+120
+6% +$15.4K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$337K 0.08%
4,881
-28
-0.6% -$1.81K
SO icon
175
Southern Company
SO
$108B
$337K 0.08%
5,481
+351
+7% +$21.1K
5 6
7
8 9

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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 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.