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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
WKC icon
1951
World Kinect Corp
WKC
$1.82B
– –
-537
Closed -$17K
WLK icon
1952
Westlake Corp
WLK
$8.95B
– –
-32
Closed -$3K
WMB icon
1953
Williams Companies
WMB
$87.6B
– –
-5,904
Closed -$119K
WMS icon
1954
Advanced Drainage Systems
WMS
$9.59B
– –
-89
Closed -$7K
WNC icon
1955
Wabash National
WNC
$509M
– –
-290
Closed -$5K
WOR icon
1956
Worthington Enterprises
WOR
$2.66B
– –
-657
Closed -$21K
WPC icon
1957
W.P. Carey
WPC
$15.6B
– –
-2,490
Closed -$173K
WPM icon
1958
Wheaton Precious Metals
WPM
$68.1B
– –
-1,430
Closed -$60K
WPP icon
1959
WPP
WPP
$5.57B
– –
-564
Closed -$31K
WRB icon
1960
W.R. Berkley
WRB
$26.5B
– –
-635
Closed -$19K
WRLD icon
1961
World Acceptance Corp
WRLD
$861M
– –
-37
Closed -$4K
WSBF icon
1962
Waterstone Financial
WSBF
$382M
– –
-50
Closed -$1K
WSC icon
1963
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-73
Closed -$2K
WSFS icon
1964
WSFS Financial
WSFS
$4.12B
– –
-1,745
Closed -$78K
WSM icon
1965
Williams-Sonoma
WSM
$26.1B
– –
-280
Closed -$14K
WSO icon
1966
Watsco Inc
WSO
$12.5B
– –
-2
Closed –
WSR
1967
DELISTED
Whitestone REIT
WSR
– –
-7,616
Closed -$61K
WST icon
1968
West Pharmaceutical
WST
$25.7B
– –
-330
Closed -$94K
WT icon
1969
WisdomTree
WT
$3.35B
– –
-5,916
Closed -$32K
WTFC icon
1970
Wintrust Financial
WTFC
$10.2B
– –
-7
Closed –
WTM icon
1971
White Mountains Insurance
WTM
$4.88B
– –
-4
Closed -$4K
WTRG icon
1972
Essential Utilities
WTRG
$11.8B
– –
-94
Closed -$4K
WTS icon
1973
Watts Water Technologies
WTS
$11.7B
– –
-29
Closed -$4K
WTTR icon
1974
Select Water Solutions
WTTR
$2.67B
– –
-31
Closed –
WU icon
1975
Western Union
WU
$2.14B
– –
-291
Closed -$6K
77 78
79
80 81

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.