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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.52%
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 Miscellaneous 42.53%
2 Energy 10.95%
3 Technology 10.85%
4 Financials 7.55%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1926
Warner Bros
WBD
$70.3B
– –
-144
Closed -$4K
WBS
1927
DELISTED
Webster Financial
WBS
– –
-4
Closed –
WCC
1928
WESCO International
WCC
$16.3B
– –
-557
Closed -$44K
WD icon
1929
Walker & Dunlop
WD
$1.38B
– –
-635
Closed -$58K
WCN
1930
Waste Connections
WCN
$40.1B
– –
-153
Closed -$16K
WDAY icon
1931
Workday
WDAY
$46B
– –
-327
Closed -$78K
WDC icon
1932
Western Digital
WDC
$149B
– –
-116
Closed -$5K
WDFC icon
1933
WD-40
WDFC
$2.55B
– –
-94
Closed -$25K
WEC icon
1934
WEC Energy
WEC
$33.7B
– –
-828
Closed -$76K
WELL icon
1935
Welltower
WELL
$168B
– –
-1,233
Closed -$80K
WERN icon
1936
Werner Enterprises
WERN
$2.25B
– –
-132
Closed -$5K
WEN icon
1937
Wendy's
WEN
$1.42B
– –
-79
Closed -$2K
WEX icon
1938
WEX
WEX
$6.82B
– –
-9
Closed -$2K
WF icon
1939
Woori Financial
WF
$19.5B
– –
-4,372
Closed -$120K
WGO icon
1940
Winnebago Industries
WGO
$772M
– –
-14
Closed -$1K
WH icon
1941
Wyndham Hotels & Resorts
WH
$5.01B
– –
-2,099
Closed -$125K
WHD icon
1942
Cactus
WHD
$4.87B
– –
-1,837
Closed -$48K
WHG icon
1943
Westwood Holdings Group
WHG
$179M
– –
-1,068
Closed -$15K
WIA
1944
Western Asset Inflation-Linked Income Fund
WIA
$182M
– –
-494
Closed -$7K
WHR icon
1945
Whirlpool
WHR
$2.15B
– –
-285
Closed -$51K
WINA icon
1946
Winmark
WINA
$1.08B
– –
-6
Closed -$1K
WING icon
1947
Wingstop
WING
$2.75B
– –
-479
Closed -$63K
WIW
1948
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-2,555
Closed -$32K
WIX icon
1949
WIX.com
WIX
$3.46B
– –
-351
Closed -$88K
WIT icon
1950
Wipro
WIT
$17.3B
– –
-16,404
Closed -$46K
76 77
78
79 80

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AWM
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VSQM
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PGA
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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 $52.7M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

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.