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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
TWLO icon
1826
Twilio
TWLO
$30B
– –
-72
Closed -$24K
TWO
1827
Two Harbors Investment
TWO
$1.27B
– –
-72
Closed -$2K
TWST icon
1828
Twist Bioscience
TWST
$5.7B
– –
-88
Closed -$12K
TXG icon
1829
10x Genomics
TXG
$6B
– –
-13
Closed -$2K
TXRH icon
1830
Texas Roadhouse
TXRH
$13.5B
– –
-807
Closed -$63K
TXT icon
1831
Textron
TXT
$14.7B
– –
-3,340
Closed -$162K
TY icon
1832
TRI-Continental Corp
TY
$1.86B
– –
-2,581
Closed -$76K
TYL icon
1833
Tyler Technologies
TYL
$12.7B
– –
-53
Closed -$23K
UA icon
1834
Under Armour Class C
UA
$2.77B
– –
-63
Closed -$1K
UAA icon
1835
Under Armour
UAA
$2.84B
– –
-56
Closed -$1K
UAL icon
1836
United Airlines
UAL
$39.4B
– –
-414
Closed -$18K
UBS icon
1837
UBS Group
UBS
$173B
– –
-2,614
Closed -$37K
UBSI icon
1838
United Bankshares
UBSI
$6.63B
– –
-97
Closed -$3K
UCTT
1839
Ultra Clean Holdings
UCTT
$3.73B
– –
-109
Closed -$3K
UDR icon
1840
UDR
UDR
$12.3B
– –
-49
Closed -$2K
UE icon
1841
Urban Edge Properties
UE
$2.86B
– –
-2,824
Closed -$37K
UFCS icon
1842
United Fire Group
UFCS
$1.32B
– –
-721
Closed -$18K
UFI icon
1843
UNIFI
UFI
$119M
– –
-39
Closed -$1K
UFPI icon
1844
UFP Industries
UFPI
$4.9B
– –
-514
Closed -$28K
UGI icon
1845
UGI
UGI
$7.74B
– –
-265
Closed -$9K
UGP icon
1846
Ultrapar
UGP
$6.95B
– –
-192
Closed -$1K
UHS icon
1847
Universal Health Services
UHS
$10.2B
– –
-89
Closed -$12K
UHT
1848
Universal Health Realty Income Trust
UHT
$603M
– –
-50
Closed -$4K
UIS icon
1849
Unisys
UIS
$209M
– –
-73
Closed -$2K
UI icon
1850
Ubiquiti
UI
$33.7B
– –
-23
Closed -$6K
72 73
74
75 76

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.