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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
SPR
1976
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+41
New +$1.18K
SPWH icon
1977
Sportsman's Warehouse
SPWH
$44.5M
$2K ﹤0.01%
+132
New +$1.93K
SUPN icon
1978
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
+51
New +$1.1K
SVC
1979
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+34
New +$1.73K
TAP icon
1980
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+47
New +$1.94K
TDS icon
1981
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
+117
New +$2.15K
TDW icon
1982
Tidewater
TDW
$3.73B
$2K ﹤0.01%
+278
New +$2.21K
TRNO icon
1983
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
+33
New +$1.93K
TRS icon
1984
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
+62
New +$1.7K
TTC icon
1985
Toro Company
TTC
$8.75B
$2K ﹤0.01%
+21
New +$1.86K
TU icon
1986
Telus
TU
$14.9B
$2K ﹤0.01%
+83
New +$1.56K
TWO
1987
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+72
New +$1.71K
TXG icon
1988
10x Genomics
TXG
$6B
$2K ﹤0.01%
+13
New +$1.89K
UDR icon
1989
UDR
UDR
$12.3B
$2K ﹤0.01%
+49
New +$1.79K
UIS icon
1990
Unisys
UIS
$209M
$2K ﹤0.01%
+73
New +$1.05K
AD
1991
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+49
New +$1.49K
USNA icon
1992
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
+34
New +$2.63K
UVE icon
1993
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
+146
New +$2.06K
VECO icon
1994
Veeco
VECO
$3.05B
$2K ﹤0.01%
+132
New +$2.02K
VICI icon
1995
VICI Properties
VICI
$29B
$2K ﹤0.01%
+98
New +$2.43K
VIPS icon
1996
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
+63
New +$1.4K
VMI icon
1997
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
+11
New +$1.71K
VRE
1998
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+185
New +$2.36K
W icon
1999
Wayfair
W
$11.2B
$2K ﹤0.01%
+10
New +$2.65K
WEN icon
2000
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+79
New +$1.8K
78 79
80
81 82

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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.