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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
BLDR icon
1901
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
+57
New +$2.02K
BNED icon
1902
Barnes & Noble Education
BNED
$431M
$2K ﹤0.01%
+5
New +$1.65K
BPOP icon
1903
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+35
New +$1.66K
BSAC icon
1904
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
+101
New +$1.7K
BY icon
1905
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
+141
New +$2.05K
BYM
1906
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
+149
New +$2.16K
BZUN
1907
Baozun
BZUN
$167M
$2K ﹤0.01%
+46
New +$1.69K
CASY icon
1908
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+10
New +$1.81K
CFFN icon
1909
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
+147
New +$1.75K
CULP icon
1910
Culp Inc
CULP
$44.1M
$2K ﹤0.01%
+118
New +$1.68K
CVI icon
1911
CVR Energy
CVI
$3.58B
$2K ﹤0.01%
+160
New +$2.16K
CW icon
1912
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
+16
New +$1.69K
CYTK icon
1913
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
+95
New +$1.74K
ECVT icon
1914
Ecovyst
ECVT
$1.32B
$2K ﹤0.01%
+154
New +$1.95K
EHTH icon
1915
eHealth
EHTH
$42.2M
$2K ﹤0.01%
+31
New +$2.36K
ELAN icon
1916
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+81
New +$2.47K
ELS icon
1917
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+26
New +$1.6K
ENR icon
1918
Energizer
ENR
$1.44B
$2K ﹤0.01%
+50
New +$2.11K
EPR icon
1919
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
+62
New +$1.82K
EPRT icon
1920
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
+77
New +$1.51K
ESLT icon
1921
Elbit Systems
ESLT
$37.9B
$2K ﹤0.01%
+12
New +$1.45K
FMX icon
1922
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
+21
New +$1.41K
GME icon
1923
GameStop
GME
$9.75B
$2K ﹤0.01%
+440
New +$1.51K
GNTX icon
1924
Gentex
GNTX
$4.97B
$2K ﹤0.01%
+66
New +$2.04K
GT icon
1925
Goodyear
GT
$2B
$2K ﹤0.01%
+155
New +$1.56K
75 76
77
78 79

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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
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.