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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
SNEX icon
1751
StoneX
SNEX
$9.26B
$4K ﹤0.01%
+309
New +$3.49K
SPSC icon
1752
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
+36
New +$3.38K
SPXC icon
1753
SPX Corp
SPXC
$11B
$4K ﹤0.01%
+72
New +$3.61K
TFIN icon
1754
Triumph Financial Inc
TFIN
$1.81B
$4K ﹤0.01%
+89
New +$4.01K
TTEC icon
1755
TTEC Holdings
TTEC
$121M
$4K ﹤0.01%
+48
New +$3.11K
TTMI icon
1756
TTM Technologies
TTMI
$12B
$4K ﹤0.01%
+284
New +$3.63K
UHT
1757
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
+50
New +$3.04K
VLUE icon
1758
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
+41
New +$3.34K
WBD icon
1759
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
+144
New +$3.53K
WRLD icon
1760
World Acceptance Corp
WRLD
$838M
$4K ﹤0.01%
+37
New +$3.91K
WTM icon
1761
White Mountains Insurance
WTM
$5.2B
$4K ﹤0.01%
+4
New +$3.76K
WTRG icon
1762
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+94
New +$4.18K
WTS icon
1763
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
+29
New +$3.32K
XLF icon
1764
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
+134
New +$3.58K
ZD icon
1765
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
+51
New +$3.69K
ZEUS
1766
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
+295
New +$3.97K
CUTR
1767
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+170
New +$3.63K
CHUY
1768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+125
New +$2.96K
LSXMK
1769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+123
New +$3.75K
SPWR
1770
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+146
New +$2.95K
PACW
1771
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+162
New +$3.61K
HT
1772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+468
New +$3.19K
TRHC
1773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
+86
New +$3.26K
BKI
1774
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+42
New +$3.81K
MTOR
1775
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+158
New +$4.17K
69 70
71
72 73

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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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CFP
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MGCM
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TC
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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.