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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
ST icon
1726
Sensata Technologies
ST
$6.74B
– –
-15
Closed -$1K
STAG icon
1727
STAG Industrial
STAG
$7.38B
– –
-1,128
Closed -$35K
STBA icon
1728
S&T Bancorp
STBA
$1.84B
– –
-1,900
Closed -$47K
STC icon
1729
Stewart Information Services
STC
$2.06B
– –
-115
Closed -$5K
STEW
1730
SRH Total Return Fund
STEW
$1.79B
– –
-7,582
Closed -$84K
STLA icon
1731
Stellantis
STLA
$21.7B
– –
-18,239
Closed -$330K
STLD icon
1732
Steel Dynamics
STLD
$36B
– –
-3,605
Closed -$133K
STM icon
1733
STMicroelectronics
STM
$46.7B
– –
-472
Closed -$18K
STNE icon
1734
StoneCo
STNE
$2.77B
– –
-11
Closed -$1K
STR
1735
DELISTED
Sitio Royalties
STR
– –
-1,256
Closed -$16K
STPZ icon
1736
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-1,404
Closed -$76K
STT icon
1737
State Street
STT
$50.6B
– –
-368
Closed -$26K
STX icon
1738
Seagate
STX
$194B
– –
-1,103
Closed -$68K
STWD icon
1739
Starwood Property Trust
STWD
$5.92B
– –
-74
Closed -$1K
STZ icon
1740
Constellation Brands
STZ
$22.2B
– –
-514
Closed -$112K
SU icon
1741
Suncor Energy
SU
$79.4B
– –
-4,917
Closed -$83K
SUI icon
1742
Sun Communities
SUI
$15.2B
– –
-31
Closed -$5K
SUPN icon
1743
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-51
Closed -$2K
SUSA icon
1744
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-238
Closed -$20K
SVC
1745
Service Properties Trust
SVC
$1.04B
– –
-34
Closed -$2K
SWK icon
1746
Stanley Black & Decker
SWK
$14.3B
– –
-461
Closed -$82K
SWKS icon
1747
Skyworks Solutions
SWKS
$9.37B
– –
-646
Closed -$99K
SXI icon
1748
Standex International
SXI
$3.59B
– –
-973
Closed -$75K
SYF icon
1749
Synchrony
SYF
$24.7B
– –
-2,737
Closed -$95K
SYRE icon
1750
Spyre Therapeutics
SYRE
$8.54B
– –
-6
Closed -$1K
68 69
70
71 72

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SFO
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GHC
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PHP
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LOIM
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CFP
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MGCM
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TC
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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.