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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
KRG icon
1826
Kite Realty
KRG
$5.81B
$3K ﹤0.01%
+198
New +$2.63K
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+163
New +$2.55K
LAMR icon
1828
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
+34
New +$2.54K
LOB icon
1829
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
+58
New +$2.33K
LOCO icon
1830
El Pollo Loco
LOCO
$501M
$3K ﹤0.01%
+134
New +$2.25K
MAXN
1831
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+1
New +$2.21K
MBB icon
1832
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
+30
New +$3.3K
MITT
1833
TPG Mortgage Investment Trust
MITT
$222M
$3K ﹤0.01%
+397
New +$3.55K
MKSI icon
1834
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
+19
New +$2.48K
MLAB icon
1835
Mesa Laboratories
MLAB
$564M
$3K ﹤0.01%
+9
New +$2.48K
MSGS icon
1836
Madison Square Garden
MSGS
$9.48B
$3K ﹤0.01%
+19
New +$3.13K
NLY icon
1837
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
+77
New +$2.38K
NNN icon
1838
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
+78
New +$2.94K
NPO icon
1839
Enpro
NPO
$6.63B
$3K ﹤0.01%
+35
New +$2.35K
NUS icon
1840
Nu Skin
NUS
$252M
$3K ﹤0.01%
+52
New +$2.74K
OFIX icon
1841
Orthofix Medical
OFIX
$477M
$3K ﹤0.01%
+65
New +$2.37K
PCTY icon
1842
Paylocity
PCTY
$7.38B
$3K ﹤0.01%
+13
New +$2.5K
PEN icon
1843
Penumbra
PEN
$12.7B
$3K ﹤0.01%
+15
New +$3.29K
PINS icon
1844
Pinterest
PINS
$13.4B
$3K ﹤0.01%
+43
New +$2.58K
REG icon
1845
Regency Centers
REG
$14.7B
$3K ﹤0.01%
+65
New +$2.8K
RITM icon
1846
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
+341
New +$3.02K
RMAX icon
1847
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
+61
New +$2.08K
RRC icon
1848
Range Resources
RRC
$9.38B
$3K ﹤0.01%
+436
New +$3.2K
SBGI icon
1849
Sinclair Inc
SBGI
$992M
$3K ﹤0.01%
+102
New +$2.43K
SCSC icon
1850
Scansource
SCSC
$1.15B
$3K ﹤0.01%
+106
New +$2.54K
72 73
74
75 76

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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.