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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
TAL icon
1751
TAL Education Group
TAL
$6.93B
– –
-851
Closed -$61K
TAP icon
1752
Molson Coors Class B
TAP
$7.79B
– –
-47
Closed -$2K
TBI
1753
Trueblue
TBI
$215M
– –
-156
Closed -$3K
TBT icon
1754
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2
Closed –
TCBK icon
1755
TriCo Bancshares
TCBK
$1.84B
– –
-420
Closed -$15K
TCOM icon
1756
Trip.com Group
TCOM
$29.6B
– –
-1,595
Closed -$54K
TCX icon
1757
Tucows
TCX
$172M
– –
-303
Closed -$22K
TD icon
1758
Toronto Dominion Bank
TD
$198B
– –
-1,607
Closed -$91K
TDG icon
1759
TransDigm Group
TDG
$70.2B
– –
-217
Closed -$134K
TDOC icon
1760
Teladoc Health
TDOC
$1.22B
– –
-255
Closed -$51K
TDS icon
1761
Telephone and Data Systems
TDS
$3.82B
– –
-117
Closed -$2K
TDW icon
1762
Tidewater
TDW
$3.73B
– –
-278
Closed -$2K
TDY icon
1763
Teledyne Technologies
TDY
$30.4B
– –
-21
Closed -$8K
TEAM icon
1764
Atlassian
TEAM
$25.6B
– –
-380
Closed -$89K
TECH icon
1765
Bio-Techne
TECH
$11.2B
– –
-96
Closed -$8K
TECK icon
1766
Teck Resources
TECK
$29.6B
– –
-313
Closed -$6K
TEI
1767
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-3,364
Closed -$26K
TENB icon
1768
Tenable Holdings
TENB
$3.6B
– –
-3
Closed –
TER icon
1769
Teradyne
TER
$57.6B
– –
-95
Closed -$11K
TEVA icon
1770
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,189
Closed -$11K
TEX icon
1771
Terex
TEX
$7.18B
– –
-950
Closed -$33K
TFIN icon
1772
Triumph Financial Inc
TFIN
$1.81B
– –
-89
Closed -$4K
TFX icon
1773
Teleflex
TFX
$6.05B
– –
-166
Closed -$68K
TG icon
1774
Tredegar Corp
TG
$265M
– –
-778
Closed -$13K
TGNA
1775
DELISTED
TEGNA Inc
TGNA
– –
-44
Closed -$1K
69 70
71
72 73

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PHP
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LOIM
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CFP
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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.