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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
UMH
1851
UMH Properties
UMH
$1.29B
– –
-77
Closed -$1K
UNF icon
1852
Unifirst Corp
UNF
$5.3B
– –
-306
Closed -$65K
UNFI icon
1853
United Natural Foods
UNFI
$3.08B
– –
-4,070
Closed -$65K
UNIT
1854
Uniti Group
UNIT
$2.36B
– –
-661
Closed -$8K
UNM icon
1855
Unum
UNM
$13.6B
– –
-669
Closed -$15K
UPBD icon
1856
Upbound Group
UPBD
$1.13B
– –
-157
Closed -$6K
AD
1857
Array Digital Infrastructure
AD
$3.01B
– –
-49
Closed -$2K
USLM icon
1858
United States Lime & Minerals
USLM
$3.16B
– –
-1,005
Closed -$23K
USMV icon
1859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-39
Closed -$3K
USNA icon
1860
Usana Health Sciences
USNA
$408M
– –
-34
Closed -$2K
USPH icon
1861
US Physical Therapy
USPH
$1.2B
– –
-509
Closed -$61K
UTHR icon
1862
United Therapeutics
UTHR
$25.8B
– –
-63
Closed -$10K
UTL icon
1863
Unitil
UTL
$970M
– –
-121
Closed -$5K
UVE icon
1864
Universal Insurance Holdings
UVE
$1.22B
– –
-146
Closed -$2K
UVV icon
1865
Universal Corp
UVV
$1.31B
– –
-297
Closed -$15K
UVSP icon
1866
Univest Financial
UVSP
$1.22B
– –
-1,359
Closed -$28K
VAC icon
1867
Marriott Vacations Worldwide
VAC
$3.35B
– –
-111
Closed -$15K
VALE icon
1868
Vale
VALE
$64.1B
– –
-5,321
Closed -$89K
VBK icon
1869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-70
Closed -$19K
VBTX
1870
DELISTED
Veritex Holdings
VBTX
– –
-361
Closed -$9K
VC icon
1871
Visteon
VC
$2.79B
– –
-321
Closed -$41K
VCSH icon
1872
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-266
Closed -$22K
VEA icon
1873
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-145
Closed -$7K
VECO icon
1874
Veeco
VECO
$3.05B
– –
-132
Closed -$2K
VEEV icon
1875
Veeva Systems
VEEV
$33.1B
– –
-55
Closed -$15K
73 74
75
76 77

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SFO
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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.