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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
VFC icon
1876
VF Corp
VFC
$5.63B
– –
-468
Closed -$40K
VGI
1877
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-516
Closed -$6K
VGK icon
1878
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-100
Closed -$6K
VGSH icon
1879
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-186
Closed -$11K
VGT icon
1880
Vanguard Information Technology ETF
VGT
$139B
– –
-448
Closed -$20K
VIAV icon
1881
Viavi Solutions
VIAV
$9.12B
– –
-465
Closed -$7K
VICI icon
1882
VICI Properties
VICI
$29B
– –
-98
Closed -$2K
VICR icon
1883
Vicor
VICR
$9.56B
– –
-245
Closed -$23K
VIPS icon
1884
Vipshop
VIPS
$7.37B
– –
-63
Closed -$2K
VIRT icon
1885
Virtu Financial
VIRT
$5.11B
– –
-51
Closed -$1K
VIS icon
1886
Vanguard Industrials ETF
VIS
$8.1B
– –
-60
Closed -$10K
VKQ icon
1887
Invesco Municipal Trust
VKQ
$541M
– –
-1,847
Closed -$24K
VLUE icon
1888
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-41
Closed -$4K
VLY icon
1889
Valley National Bancorp
VLY
$7.9B
– –
-1,643
Closed -$16K
VMC icon
1890
Vulcan Materials
VMC
$34.8B
– –
-267
Closed -$39K
VMI icon
1891
Valmont Industries
VMI
$9.3B
– –
-11
Closed -$2K
VNDA icon
1892
Vanda Pharmaceuticals
VNDA
$307M
– –
-226
Closed -$3K
VNO icon
1893
Vornado Realty Trust
VNO
$7.41B
– –
-155
Closed -$6K
VNQ icon
1894
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-674
Closed -$57K
VNT icon
1895
Vontier
VNT
$4.52B
– –
-322
Closed -$11K
VOD icon
1896
Vodafone
VOD
$36.3B
– –
-4,032
Closed -$66K
VOE icon
1897
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-50
Closed -$6K
VOO icon
1898
Vanguard S&P 500 ETF
VOO
$979B
– –
-239
Closed -$82K
VOX icon
1899
Vanguard Communication Services ETF
VOX
$5.59B
– –
-110
Closed -$13K
VOYA icon
1900
Voya Financial
VOYA
$9.01B
– –
-2,385
Closed -$140K
74 75
76
77 78

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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
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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.