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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
ELV icon
176
Elevance Health
ELV
$84.6B
$330K 0.08%
1,026
+22
+2% +$6.75K
STLA icon
177
Stellantis
STLA
$21.1B
$330K 0.08%
18,239
– –
BIDU icon
178
Baidu
BIDU
$36.9B
$327K 0.08%
1,510
-372
-20% -$55.3K
STE icon
179
Steris
STE
$21.9B
$326K 0.08%
1,720
+10
+0.6% +$1.87K
APD icon
180
Air Products & Chemicals
APD
$66.4B
$325K 0.08%
1,191
+99
+9% +$27.9K
UL icon
181
Unilever
UL
$139B
$324K 0.08%
+4,765
New +$323K
GE icon
182
GE Aerospace
GE
$401B
$322K 0.08%
5,979
+324
+6% +$14.5K
MET icon
183
MetLife
MET
$64B
$322K 0.08%
6,862
+306
+5% +$13.3K
GWW icon
184
W.W. Grainger
GWW
$61.2B
$319K 0.08%
782
+63
+9% +$24.8K
AZN icon
185
AstraZeneca
AZN
$252B
$318K 0.08%
3,185
+191
+6% +$20.2K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$314K 0.08%
10,881
-899
-8% -$25.1K
AKAM icon
187
Akamai
AKAM
$17.1B
$313K 0.07%
2,981
-3
-0.1% -$314
IBM icon
188
IBM
IBM
$216B
$313K 0.07%
2,600
+353
+16% +$40.8K
AVK
189
Advent Convertible and Income Fund
AVK
$566M
$308K 0.07%
19,142
-959
-5% -$14.1K
ECL icon
190
Ecolab
ECL
$80.9B
$307K 0.07%
1,419
+49
+4% +$10.2K
PANW icon
191
Palo Alto Networks
PANW
$288B
$306K 0.07%
+5,160
New +$241K
CSX icon
192
CSX Corp
CSX
$95.1B
$304K 0.07%
10,041
-612
-6% -$17.6K
MO icon
193
Altria Group
MO
$116B
$302K 0.07%
7,355
-804
-10% -$32.3K
SONY icon
194
Sony
SONY
$134B
$300K 0.07%
14,855
+20
+0.1% +$348
APTV icon
195
Aptiv
APTV
$9.76B
$299K 0.07%
2,299
+59
+3% +$6.55K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$297K 0.07%
449
-28
-6% -$17.8K
NTB icon
197
Bank of N.T. Butterfield & Son
NTB
$2.41B
$297K 0.07%
9,533
– –
AVY icon
198
Avery Dennison
AVY
$13.3B
$296K 0.07%
1,904
-2
-0.1% -$289
ADI icon
199
Analog Devices
ADI
$182B
$294K 0.07%
1,990
+220
+12% +$29.2K
EL icon
200
Estee Lauder
EL
$31.7B
$294K 0.07%
1,107
+60
+6% +$14.4K
6 7
8
9 10

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LOIM
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RCIM
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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.