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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
NTGR icon
1951
NETGEAR
NTGR
$648M
$2K ﹤0.01%
+50
New +$1.7K
OC icon
1952
Owens Corning
OC
$11.2B
$2K ﹤0.01%
+26
New +$1.9K
ODP
1953
DELISTED
ODP
ODP
$2K ﹤0.01%
+52
New +$1.31K
OHI icon
1954
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+52
New +$1.76K
ON icon
1955
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+46
New +$1.28K
PAG icon
1956
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+38
New +$2.14K
PAHC icon
1957
Phibro Animal Health
PAHC
$1.47B
$2K ﹤0.01%
+85
New +$1.56K
PATK icon
1958
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
+35
New +$1.48K
PCG icon
1959
PG&E
PCG
$38.3B
$2K ﹤0.01%
+157
New +$1.78K
PEGA icon
1960
Pegasystems
PEGA
$5.02B
$2K ﹤0.01%
+28
New +$1.79K
PLAB icon
1961
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+162
New +$1.77K
PODD icon
1962
Insulet
PODD
$11.5B
$2K ﹤0.01%
+9
New +$2.23K
PRAA icon
1963
PRA Group
PRAA
$663M
$2K ﹤0.01%
+32
New +$1.27K
PTON icon
1964
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
+15
New +$1.83K
RDNT icon
1965
RadNet
RDNT
$5.02B
$2K ﹤0.01%
+112
New +$1.98K
REZI icon
1966
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
+78
New +$1.25K
SCHL icon
1967
Scholastic
SCHL
$767M
$2K ﹤0.01%
+56
New +$1.29K
SEDG icon
1968
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+6
New +$1.66K
SFBS
1969
ServisFirst Bancshares
SFBS
$4.89B
$2K ﹤0.01%
+50
New +$1.94K
SHYG icon
1970
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
+54
New +$2.41K
SKX
1971
DELISTED
Skechers
SKX
$2K ﹤0.01%
+62
New +$2.11K
SLGN icon
1972
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
+54
New +$1.95K
SON icon
1973
Sonoco
SON
$5.57B
$2K ﹤0.01%
+40
New +$2.25K
SPHR icon
1974
Sphere Entertainment
SPHR
$5.14B
$2K ﹤0.01%
+19
New +$1.45K
SPOK icon
1975
Spok Holdings
SPOK
$228M
$2K ﹤0.01%
+136
New +$1.34K
77 78
79
80 81

Similar funds

WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
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.