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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
$379K 0.1%
1,261
-18
-1% -$5.59K
PUK icon
177
Prudential
PUK
$37.6B
$377K 0.1%
9,094
+1,270
+16% +$48.4K
EQIX icon
178
Equinix
EQIX
$101B
$372K 0.1%
547
-156
-22% -$107K
NTB icon
179
Bank of N.T. Butterfield & Son
NTB
$2.43B
$371K 0.1%
9,717
+184
+2% +$6.49K
SO icon
180
Southern Company
SO
$109B
$368K 0.09%
5,921
+440
+8% +$26.3K
EL icon
181
Estee Lauder
EL
$30.4B
$365K 0.09%
1,254
+147
+13% +$40.2K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$362K 0.09%
5,028
+147
+3% +$10.5K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$362K 0.09%
5,962
-219
-4% -$13.3K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$360K 0.09%
1,282
+91
+8% +$24.7K
PENN icon
185
PENN Entertainment
PENN
$2.75B
$360K 0.09%
3,433
+240
+8% +$26.6K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$359K 0.09%
1,514
-340
-18% -$79K
TSN icon
187
Tyson Foods
TSN
$20.4B
$359K 0.09%
4,826
+459
+11% +$31.7K
STE icon
188
Steris
STE
$22.3B
$358K 0.09%
1,881
+161
+9% +$29.9K
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$930M
$357K 0.09%
24,314
+1,142
+5% +$16.8K
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$357K 0.09%
1,118
– –
LULU icon
191
lululemon athletica
LULU
$13.5B
$356K 0.09%
1,159
+13
+1% +$4.27K
IWM icon
192
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.09%
+1,600
New +$349K
HIG icon
193
Hartford Financial Services
HIG
$38.9B
$350K 0.09%
5,244
-25
-0.5% -$1.35K
CSX icon
194
CSX Corp
CSX
$93.4B
$348K 0.09%
10,839
+798
+8% +$24.4K
ADSK icon
195
Autodesk
ADSK
$49.5B
$344K 0.09%
1,240
-33
-3% -$9.52K
KEY icon
196
KeyCorp
KEY
$24.2B
$339K 0.09%
16,996
+2,270
+15% +$43.8K
EA icon
197
Electronic Arts
EA
$53B
$338K 0.09%
2,497
-1,167
-32% -$162K
ECL icon
198
Ecolab
ECL
$78.1B
$338K 0.09%
1,579
+160
+11% +$34K
GS icon
199
Goldman Sachs
GS
$300B
$337K 0.09%
1,031
+267
+35% +$83.1K
TTM
200
DELISTED
Tata Motors Limited
TTM
$337K 0.09%
16,214
+117
+0.7% +$2.36K
6 7
8
9 10

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LOIM
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CFP
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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.