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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
SGI
1876
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
+116
New +$2.83K
BIG
1877
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+70
New +$3.4K
LSXMA
1878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+95
New +$2.74K
LL
1879
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+96
New +$2.67K
SGEN
1880
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+18
New +$3.36K
TWNK
1881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+219
New +$2.95K
CLR
1882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+174
New +$2.6K
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+106
New +$2.46K
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+56
New +$2.57K
PBCT
1885
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+261
New +$3.14K
COR
1886
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+28
New +$3.47K
LDL
1887
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+115
New +$2.77K
SNR
1888
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+520
New +$2.54K
SYKE
1889
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+79
New +$2.95K
NAV
1890
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+66
New +$2.88K
STAY
1891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+171
New +$2.22K
TCF
1892
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+69
New +$2.19K
MFGP
1893
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+538
New +$2.33K
ACM icon
1894
Aecom
ACM
$9.3B
$2K ﹤0.01%
+35
New +$1.67K
AMH icon
1895
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+69
New +$2.02K
APLE icon
1896
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
+178
New +$2.11K
ASHS icon
1897
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$2K ﹤0.01%
+50
New +$1.74K
ATI icon
1898
ATI
ATI
$25.6B
$2K ﹤0.01%
+128
New +$1.63K
BANF icon
1899
BancFirst
BANF
$3.79B
$2K ﹤0.01%
+30
New +$1.54K
BHC icon
1900
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
+113
New +$2.11K
74 75
76
77 78

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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
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.