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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
GVA icon
1926
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
+82
New +$1.89K
HHH icon
1927
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
+26
New +$1.74K
HLI icon
1928
Houlihan Lokey
HLI
$8.77B
$2K ﹤0.01%
+28
New +$1.81K
HLNE icon
1929
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
+24
New +$1.74K
MCHB
1930
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
+46
New +$1.48K
HR icon
1931
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
+67
New +$1.77K
IGSB icon
1932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+30
New +$1.65K
ILPT
1933
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
+64
New +$1.4K
IOVA icon
1934
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
+37
New +$1.47K
JBLU icon
1935
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+106
New +$1.46K
JEF icon
1936
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+89
New +$1.87K
JOUT icon
1937
Johnson Outdoors
JOUT
$491M
$2K ﹤0.01%
+14
New +$1.27K
KALU icon
1938
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
+17
New +$1.3K
KNX icon
1939
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+43
New +$1.75K
KRNT icon
1940
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
+21
New +$1.61K
LAUR icon
1941
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
+157
New +$2.22K
LBRDA icon
1942
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
+15
New +$2.26K
LGIH icon
1943
LGI Homes
LGIH
$1.27B
$2K ﹤0.01%
+15
New +$1.71K
LNSR icon
1944
LENSAR
LNSR
$61.5M
$2K ﹤0.01%
+288
New +$2.47K
MSM icon
1945
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
+25
New +$1.93K
MTZ icon
1946
MasTec
MTZ
$21.1B
$2K ﹤0.01%
+24
New +$1.35K
MUR icon
1947
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+122
New +$1.21K
MYGN icon
1948
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
+106
New +$1.71K
NBIX icon
1949
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+26
New +$2.51K
NSA
1950
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+57
New +$1.97K
76 77
78
79 80

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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 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.