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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
WKC icon
1951
World Kinect Corp
WKC
$2.04B
– –
-537
Closed -$17K
WLK icon
1952
Westlake Corp
WLK
$9.03B
– –
-32
Closed -$3K
WMB icon
1953
Williams Companies
WMB
$87.5B
– –
-5,904
Closed -$119K
WMS icon
1954
Advanced Drainage Systems
WMS
$10.6B
– –
-89
Closed -$7K
WNC icon
1955
Wabash National
WNC
$512M
– –
-290
Closed -$5K
WOR icon
1956
Worthington Enterprises
WOR
$2.75B
– –
-657
Closed -$21K
WPC icon
1957
W.P. Carey
WPC
$16.8B
– –
-2,490
Closed -$173K
WPM icon
1958
Wheaton Precious Metals
WPM
$49.5B
– –
-1,430
Closed -$60K
WPP icon
1959
WPP
WPP
$4.36B
– –
-564
Closed -$31K
WRB icon
1960
W.R. Berkley
WRB
$26.9B
– –
-635
Closed -$19K
WRLD icon
1961
World Acceptance Corp
WRLD
$838M
– –
-37
Closed -$4K
WSBF icon
1962
Waterstone Financial
WSBF
$370M
– –
-50
Closed -$1K
WSC icon
1963
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-73
Closed -$2K
WSFS icon
1964
WSFS Financial
WSFS
$4.12B
– –
-1,745
Closed -$78K
WSM icon
1965
Williams-Sonoma
WSM
$26.9B
– –
-280
Closed -$14K
WSO icon
1966
Watsco Inc
WSO
$12.7B
– –
-2
Closed –
WSR
1967
DELISTED
Whitestone REIT
WSR
– –
-7,616
Closed -$61K
WST icon
1968
West Pharmaceutical
WST
$24B
– –
-330
Closed -$94K
WT icon
1969
WisdomTree
WT
$2.96B
– –
-5,916
Closed -$32K
WTFC icon
1970
Wintrust Financial
WTFC
$10.8B
– –
-7
Closed –
WTM icon
1971
White Mountains Insurance
WTM
$5.2B
– –
-4
Closed -$4K
WTRG icon
1972
Essential Utilities
WTRG
$11.3B
– –
-94
Closed -$4K
WTS icon
1973
Watts Water Technologies
WTS
$11.5B
– –
-29
Closed -$4K
WTTR icon
1974
Select Water Solutions
WTTR
$2.3B
– –
-31
Closed –
WU icon
1975
Western Union
WU
$1.98B
– –
-291
Closed -$6K
77 78
79
80 81

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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.