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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
WBD icon
1926
Warner Bros
WBD
$65.9B
– –
-144
Closed -$4K
WBS icon
1927
Webster Financial
WBS
$12.5B
– –
-4
Closed –
WCC
1928
WESCO International
WCC
$16.7B
– –
-557
Closed -$44K
WD icon
1929
Walker & Dunlop
WD
$1.71B
– –
-635
Closed -$58K
WCN
1930
Waste Connections
WCN
$42.2B
– –
-153
Closed -$16K
WDAY icon
1931
Workday
WDAY
$39.6B
– –
-327
Closed -$78K
WDC icon
1932
Western Digital
WDC
$188B
– –
-116
Closed -$5K
WDFC icon
1933
WD-40
WDFC
$3.05B
– –
-94
Closed -$25K
WEC icon
1934
WEC Energy
WEC
$35.7B
– –
-828
Closed -$76K
WELL icon
1935
Welltower
WELL
$169B
– –
-1,233
Closed -$80K
WERN icon
1936
Werner Enterprises
WERN
$2.24B
– –
-132
Closed -$5K
WEN icon
1937
Wendy's
WEN
$1.4B
– –
-79
Closed -$2K
WEX icon
1938
WEX
WEX
$6.37B
– –
-9
Closed -$2K
WF icon
1939
Woori Financial
WF
$16.7B
– –
-4,372
Closed -$120K
WGO icon
1940
Winnebago Industries
WGO
$856M
– –
-14
Closed -$1K
WH icon
1941
Wyndham Hotels & Resorts
WH
$5.56B
– –
-2,099
Closed -$125K
WHD icon
1942
Cactus
WHD
$5.21B
– –
-1,837
Closed -$48K
WHG icon
1943
Westwood Holdings Group
WHG
$182M
– –
-1,068
Closed -$15K
WIA
1944
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-494
Closed -$7K
WHR icon
1945
Whirlpool
WHR
$2.43B
– –
-285
Closed -$51K
WINA icon
1946
Winmark
WINA
$1.2B
– –
-6
Closed -$1K
WING icon
1947
Wingstop
WING
$3.53B
– –
-479
Closed -$63K
WIW
1948
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-2,555
Closed -$32K
WIX icon
1949
WIX.com
WIX
$2.3B
– –
-351
Closed -$88K
WIT icon
1950
Wipro
WIT
$19.6B
– –
-16,404
Closed -$46K
76 77
78
79 80

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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.