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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
TGTX icon
1776
TG Therapeutics
TGTX
$7.96B
– –
-547
Closed -$28K
THC icon
1777
Tenet Healthcare
THC
$20.5B
– –
-130
Closed -$5K
THFF icon
1778
First Financial Corp
THFF
$958M
– –
-276
Closed -$11K
THG icon
1779
Hanover Insurance
THG
$8.1B
– –
-44
Closed -$5K
THO icon
1780
Thor Industries
THO
$3.9B
– –
-184
Closed -$17K
THRM icon
1781
Gentherm
THRM
$1.25B
– –
-418
Closed -$27K
THS
1782
DELISTED
Treehouse Foods
THS
– –
-243
Closed -$10K
TIP icon
1783
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,136
Closed -$145K
TKC icon
1784
Turkcell
TKC
$4.68B
– –
-3,355
Closed -$18K
TKR icon
1785
Timken Company
TKR
$9.56B
– –
-1,231
Closed -$95K
TLK icon
1786
Telkom Indonesia
TLK
$14.5B
– –
-3,347
Closed -$79K
TLT icon
1787
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5
Closed -$1K
TME icon
1788
Tencent Music
TME
$15.5B
– –
-892
Closed -$17K
TMHC
1789
DELISTED
Taylor Morrison
TMHC
– –
-2,105
Closed -$54K
TMP icon
1790
Tompkins Financial
TMP
$1.43B
– –
-13
Closed -$1K
TMUS icon
1791
T-Mobile US
TMUS
$185B
– –
-998
Closed -$135K
TNC icon
1792
Tennant Co
TNC
$1.43B
– –
-12
Closed -$1K
TNDM icon
1793
Tandem Diabetes Care
TNDM
$1.34B
– –
-149
Closed -$14K
TNET icon
1794
TriNet
TNET
$3.02B
– –
-283
Closed -$23K
TNL icon
1795
Travel + Leisure Co
TNL
$4.66B
– –
-169
Closed -$8K
TOL icon
1796
Toll Brothers
TOL
$13.6B
– –
-2,594
Closed -$113K
TOWN icon
1797
Towne Bank
TOWN
$3.46B
– –
-252
Closed -$6K
TPH
1798
DELISTED
Tri Pointe Homes
TPH
– –
-1,818
Closed -$31K
TPR icon
1799
Tapestry
TPR
$30.8B
– –
-1,156
Closed -$36K
TR icon
1800
Tootsie Roll Industries
TR
$2.93B
– –
-1
Closed –
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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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.