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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
SE icon
1851
Sea Limited
SE
$65.4B
$3K ﹤0.01%
+15
New +$2.67K
SEIC icon
1852
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+60
New +$3.28K
SHAK icon
1853
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
+39
New +$3.03K
SHO icon
1854
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
+244
New +$2.33K
SLM icon
1855
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+265
New +$2.79K
SMIN icon
1856
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3K ﹤0.01%
+60
New +$2.28K
SMP icon
1857
Standard Motor Products
SMP
$851M
$3K ﹤0.01%
+62
New +$2.91K
SRDX
1858
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
+58
New +$2.28K
SRG
1859
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
+182
New +$2.69K
SRPT icon
1860
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
+19
New +$2.81K
TBI
1861
Trueblue
TBI
$215M
$3K ﹤0.01%
+156
New +$2.81K
TREE icon
1862
LendingTree
TREE
$447M
$3K ﹤0.01%
+11
New +$3.27K
TRU icon
1863
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+27
New +$2.47K
TV icon
1864
Televisa
TV
$1.48B
$3K ﹤0.01%
+378
New +$2.88K
UBSI icon
1865
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
+97
New +$2.74K
UCTT
1866
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
+109
New +$3.04K
USMV icon
1867
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
+39
New +$2.57K
VNDA icon
1868
Vanda Pharmaceuticals
VNDA
$307M
$3K ﹤0.01%
+226
New +$2.72K
VRA icon
1869
Vera Bradley
VRA
$97M
$3K ﹤0.01%
+386
New +$2.92K
VRRM icon
1870
Verra Mobility
VRRM
$804M
$3K ﹤0.01%
+194
New +$2.28K
WLK icon
1871
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
+32
New +$2.39K
XLC icon
1872
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+50
New +$3.18K
ZS icon
1873
Zscaler
ZS
$24.5B
$3K ﹤0.01%
+13
New +$2.07K
PENG
1874
Penguin Solutions Inc
PENG
$2.7B
$3K ﹤0.01%
+154
New +$2.3K
JBTM
1875
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
+24
New +$2.48K
73 74
75
76 77

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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 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.