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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
(+38%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
2,348
New
2,070
Increased
140
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.21M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.39M |
| 5 |
Sherwin-Williams
SHW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$2.54M |
| 2 |
Oneok
OKE
|
+$1.11M |
| 3 |
Gorman-Rupp
GRC
|
+$760K |
| 4 |
Nordson
NDSN
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Hope Bancorp
HOPE
$1.79B
| $4K | ﹤0.01% |
+366
| New | +$3.41K |
|
1727
iShares Global Tech ETF
IXN
$8.32B
| $4K | ﹤0.01% |
+72
| New | +$3.33K |
|
1728
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4K | ﹤0.01% |
+25
| New | +$3.72K |
|
1729
John B. Sanfilippo & Son
JBSS
$967M
| $4K | ﹤0.01% |
+52
| New | +$3.96K |
|
1730
James River Group Holdings
JRVR
$208M
| $4K | ﹤0.01% |
+81
| New | +$3.92K |
|
1731
Kforce
KFRC
$1.02B
| $4K | ﹤0.01% |
+89
| New | +$3.52K |
|
1732
Kulicke & Soffa
KLIC
$4.67B
| $4K | ﹤0.01% |
+128
| New | +$3.73K |
|
1733
Knowles
KN
$3.13B
| $4K | ﹤0.01% |
+191
| New | +$3.19K |
|
1734
Lindsay Corp
LNN
$1.13B
| $4K | ﹤0.01% |
+29
| New | +$3.31K |
|
1735
Lumen
LUMN
$6.57B
| $4K | ﹤0.01% |
+369
| New | +$3.64K |
|
1736
ManpowerGroup
MAN
$2.44B
| $4K | ﹤0.01% |
+40
| New | +$3.29K |
|
1737
Monro
MNRO
$383M
| $4K | ﹤0.01% |
+63
| New | +$2.88K |
|
|
MPT
1738
Medical Properties Trust
MPT
$2.77B
| $4K | ﹤0.01% |
+186
| New | +$3.62K |
|
1739
Mine Safety
MSA
$7.35B
| $4K | ﹤0.01% |
+29
| New | +$4.19K |
|
1740
Nelnet
NNI
$4.88B
| $4K | ﹤0.01% |
+54
| New | +$3.65K |
|
1741
Okta
OKTA
$24.7B
| $4K | ﹤0.01% |
+17
| New | +$4.04K |
|
1742
Olin
OLN
$2.11B
| $4K | ﹤0.01% |
+158
| New | +$3.21K |
|
1743
PetMed Express
PETS
$41.7M
| $4K | ﹤0.01% |
+132
| New | +$4.07K |
|
1744
Pearson
PSO
$10.2B
| $4K | ﹤0.01% |
+434
| New | +$3.48K |
|
|
RC
1745
Ready Capital
RC
$258M
| $4K | ﹤0.01% |
+355
| New | +$4.36K |
|
1746
Sturm, Ruger & Co
RGR
$594M
| $4K | ﹤0.01% |
+53
| New | +$3.41K |
|
1747
Robert Half
RHI
$3.87B
| $4K | ﹤0.01% |
+61
| New | +$3.64K |
|
1748
Ralph Lauren
RL
$22.6B
| $4K | ﹤0.01% |
+45
| New | +$3.77K |
|
1749
RenaissanceRe
RNR
$13.3B
| $4K | ﹤0.01% |
+26
| New | +$4.42K |
|
1750
Service Corp International
SCI
$11.7B
| $4K | ﹤0.01% |
+85
| New | +$4.04K |
|
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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.