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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
TREE icon
1801
LendingTree
TREE
$447M
– –
-11
Closed -$3K
TREX icon
1802
Trex
TREX
$4.51B
– –
-310
Closed -$26K
TRGP icon
1803
Targa Resources
TRGP
$58B
– –
-186
Closed -$5K
TRMB icon
1804
Trimble
TRMB
$13.2B
– –
-14
Closed -$1K
TRNO icon
1805
Terreno Realty
TRNO
$7.57B
– –
-33
Closed -$2K
TROW icon
1806
T. Rowe Price
TROW
$23.9B
– –
-436
Closed -$66K
TROX icon
1807
Tronox
TROX
$932M
– –
-4,299
Closed -$63K
TRP icon
1808
TC Energy
TRP
$70.2B
– –
-984
Closed -$40K
TRS icon
1809
TriMas Corp
TRS
$1.43B
– –
-62
Closed -$2K
TRST
1810
Trustco Bank Corp NY
TRST
$970M
– –
-319
Closed -$10K
TRU icon
1811
TransUnion
TRU
$15.1B
– –
-27
Closed -$3K
TRUE
1812
DELISTED
TrueCar
TRUE
– –
-1,503
Closed -$6K
TRV icon
1813
Travelers Companies
TRV
$78.1B
– –
-666
Closed -$94K
TRUP icon
1814
Trupanion
TRUP
$1.07B
– –
-1,990
Closed -$239K
TS icon
1815
Tenaris
TS
$28.9B
– –
-6,839
Closed -$109K
TSE
1816
DELISTED
Trinseo
TSE
– –
-224
Closed -$11K
TT icon
1817
Trane Technologies
TT
$100B
– –
-321
Closed -$46K
TTC icon
1818
Toro Company
TTC
$8.75B
– –
-21
Closed -$2K
TTEC icon
1819
TTEC Holdings
TTEC
$121M
– –
-48
Closed -$4K
TTEK icon
1820
Tetra Tech
TTEK
$8.49B
– –
-215
Closed -$5K
TTGT icon
1821
TechTarget
TTGT
$325M
– –
-86
Closed -$5K
TTMI icon
1822
TTM Technologies
TTMI
$12B
– –
-284
Closed -$4K
TTWO icon
1823
Take-Two Interactive
TTWO
$45.4B
– –
-446
Closed -$92K
TU icon
1824
Telus
TU
$14.9B
– –
-83
Closed -$2K
TV icon
1825
Televisa
TV
$1.48B
– –
-378
Closed -$3K
71 72
73
74 75

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GHC
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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 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.