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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
DRH icon
1801
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
+407
New +$2.72K
EAT icon
1802
Brinker International
EAT
$9.17B
$3K ﹤0.01%
+54
New +$2.67K
EIX icon
1803
Edison International
EIX
$28.2B
$3K ﹤0.01%
+46
New +$2.77K
ENVA icon
1804
Enova International
ENVA
$6.33B
$3K ﹤0.01%
+118
New +$2.42K
EQH icon
1805
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
+126
New +$2.95K
EWY icon
1806
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
+32
New +$2.37K
FDN icon
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
+16
New +$3.24K
FFBC icon
1808
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
+146
New +$2.29K
FIX icon
1809
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
+51
New +$2.65K
FSLR icon
1810
First Solar
FSLR
$22.7B
$3K ﹤0.01%
+40
New +$3.47K
FTAG icon
1811
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$3K ﹤0.01%
+100
New +$2.35K
GBX icon
1812
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
+70
New +$2.31K
GES
1813
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+139
New +$2.19K
GLOB icon
1814
Globant
GLOB
$1.58B
$3K ﹤0.01%
+14
New +$2.71K
HAFC icon
1815
Hanmi Financial
HAFC
$945M
$3K ﹤0.01%
+233
New +$2.33K
HCI icon
1816
HCI Group
HCI
$2.23B
$3K ﹤0.01%
+66
New +$3.33K
HTHT icon
1817
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
+68
New +$3.1K
HUBS icon
1818
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+8
New +$2.81K
PPLI
1819
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+29
New +$2.22K
IBCP icon
1820
Independent Bank Corp
IBCP
$787M
$3K ﹤0.01%
+169
New +$2.77K
ICHR icon
1821
Ichor Holdings
ICHR
$2.62B
$3K ﹤0.01%
+105
New +$2.97K
ICUI icon
1822
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
+12
New +$2.33K
IHI icon
1823
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
+54
New +$2.82K
IVR icon
1824
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
+79
New +$2.45K
KEX icon
1825
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
+47
New +$2.14K
71 72
73
74 75

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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.