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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
FLOW
1776
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+75
New +$3.83K
LEVL
1777
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4K ﹤0.01%
+177
New +$3.29K
FMBI
1778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+242
New +$3.33K
ECHO
1779
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
+127
New +$3.58K
CAI
1780
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
+124
New +$3.77K
CSOD
1781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+96
New +$3.97K
CTB
1782
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+101
New +$3.85K
UFS
1783
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+142
New +$4.04K
CHA
1784
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+151
New +$4.62K
AMKR icon
1785
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
+230
New +$3.13K
AMX icon
1786
America Movil
AMX
$76.1B
$3K ﹤0.01%
+225
New +$3.05K
ARCO icon
1787
Arcos Dorados Holdings
ARCO
$1.72B
$3K ﹤0.01%
+529
New +$2.42K
ARW icon
1788
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
+27
New +$2.39K
BKU icon
1789
Bankunited
BKU
$3.37B
$3K ﹤0.01%
+99
New +$2.83K
BRSP
1790
BrightSpire Capital
BRSP
$634M
$3K ﹤0.01%
+359
New +$2.33K
BBBY
1791
Bed Bath & Beyond
BBBY
$481M
$3K ﹤0.01%
+66
New +$3.9K
CACI icon
1792
CACI
CACI
$11B
$3K ﹤0.01%
+12
New +$2.76K
CENTA icon
1793
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
+115
New +$3.37K
CGNX icon
1794
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+36
New +$2.62K
CHCO icon
1795
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
+40
New +$2.59K
CIO
1796
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
+256
New +$2.11K
CNXN icon
1797
PC Connection
CNXN
$2.11B
$3K ﹤0.01%
+60
New +$2.76K
COOP
1798
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+87
New +$2.23K
CUE icon
1799
Cue Biopharma
CUE
$113M
$3K ﹤0.01%
+9
New +$3.6K
DELL icon
1800
Dell
DELL
$262B
$3K ﹤0.01%
+77
New +$2.68K
70 71
72
73 74

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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 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.