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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
VRA icon
1901
Vera Bradley
VRA
$97M
– –
-386
Closed -$3K
VRE
1902
DELISTED
Veris Residential
VRE
– –
-185
Closed -$2K
VRNT
1903
DELISTED
Verint Systems
VRNT
– –
-1,488
Closed -$51K
VRRM icon
1904
Verra Mobility
VRRM
$804M
– –
-194
Closed -$3K
VRSK icon
1905
Verisk Analytics
VRSK
$25.4B
– –
-573
Closed -$119K
VRSN icon
1906
VeriSign
VRSN
$26.2B
– –
-980
Closed -$212K
VRT icon
1907
Vertiv
VRT
$93B
– –
-9
Closed –
VRTS icon
1908
Virtus Investment Partners
VRTS
$1.06B
– –
-144
Closed -$31K
VSH icon
1909
Vishay Intertechnology
VSH
$5.25B
– –
-14
Closed –
VST icon
1910
Vistra
VST
$50B
– –
-322
Closed -$7K
VTI icon
1911
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-300
Closed -$58K
VTOL icon
1912
Bristow Group
VTOL
$1.34B
– –
-26
Closed -$1K
VTR icon
1913
Ventas
VTR
$48B
– –
-490
Closed -$24K
VTRS icon
1914
Viatris
VTRS
$20.4B
– –
-3,643
Closed -$68K
VTV icon
1915
Vanguard Morningstar Value ETF
VTV
$188B
– –
-230
Closed -$27K
VUG icon
1916
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,044
Closed -$44K
VVV icon
1917
Valvoline
VVV
$4.9B
– –
-301
Closed -$7K
VVX icon
1918
V2X
VVX
$2.83B
– –
-6
Closed –
VXUS icon
1919
Vanguard Total International Stock ETF
VXUS
$155B
– –
-16
Closed -$1K
VYM icon
1920
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-14
Closed -$1K
W icon
1921
Wayfair
W
$11.2B
– –
-10
Closed -$2K
WAB icon
1922
Wabtec
WAB
$49.1B
– –
-182
Closed -$13K
WABC icon
1923
Westamerica Bancorp
WABC
$1.38B
– –
-25
Closed -$1K
WAT icon
1924
Waters Corp
WAT
$37B
– –
-63
Closed -$16K
WBA
1925
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,535
Closed -$61K
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
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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.