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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
BKNG icon
151
Booking.com
BKNG
$149B
$433K 0.11%
4,650
+775
+20% +$68.8K
SBUX icon
152
Starbucks
SBUX
$120B
$430K 0.11%
3,933
+410
+12% +$43K
DE icon
153
Deere & Co
DE
$160B
$425K 0.11%
1,137
+218
+24% +$71.5K
TGT icon
154
Target
TGT
$65.6B
$425K 0.11%
2,144
+9
+0.4% +$1.68K
BP icon
155
BP
BP
$116B
$424K 0.11%
17,373
+6,113
+54% +$147K
ELV icon
156
Elevance Health
ELV
$81.5B
$423K 0.11%
1,178
+152
+15% +$48.9K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.11%
3,885
– –
NEE icon
158
NextEra Energy
NEE
$181B
$421K 0.11%
5,566
+70
+1% +$5.46K
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$801M
$414K 0.11%
17,800
+7,500
+73% +$170K
TFC icon
160
Truist Financial
TFC
$63.3B
$414K 0.11%
7,105
+3,648
+106% +$200K
SPGI icon
161
S&P Global
SPGI
$121B
$410K 0.11%
1,163
+34
+3% +$11.3K
PFD
162
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$408K 0.1%
23,000
+5,000
+28% +$91.9K
MET icon
163
MetLife
MET
$61.9B
$407K 0.1%
6,692
-170
-2% -$9.38K
BGY icon
164
BlackRock Enhanced International Dividend Trust
BGY
$524M
$406K 0.1%
66,891
-23,697
-26% -$141K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$405K 0.1%
350
+26
+8% +$30.1K
EMR icon
166
Emerson Electric
EMR
$83.9B
$403K 0.1%
4,458
+235
+6% +$20.2K
MRSH
167
Marsh
MRSH
$90.5B
$402K 0.1%
3,302
+361
+12% +$41.6K
VLO icon
168
Valero Energy
VLO
$90.1B
$397K 0.1%
5,546
+472
+9% +$32.1K
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$395K 0.1%
41,443
+250
+0.6% +$2.31K
SCHW
170
Charles Schwab
SCHW
$183B
$391K 0.1%
6,004
-758
-11% -$46K
NFJ
171
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$389K 0.1%
28,204
+62
+0.2% +$844
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$386K 0.1%
3,985
-27
-0.7% -$2.47K
DG icon
173
Dollar General
DG
$28B
$384K 0.1%
1,895
-27
-1% -$5.36K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$384K 0.1%
1,560
-69
-4% -$17.4K
YUMC icon
175
Yum China
YUMC
$16.5B
$380K 0.1%
6,416
+31
+0.5% +$1.85K
5 6
7
8 9

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WAM
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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.