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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
WTW icon
1976
Willis Towers Watson
WTW
$31.2B
– –
-434
Closed -$91K
WWD icon
1977
Woodward
WWD
$21.3B
– –
-851
Closed -$103K
WWW icon
1978
Wolverine World Wide
WWW
$1.61B
– –
-1,769
Closed -$55K
WYNN icon
1979
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$11K
WY icon
1980
Weyerhaeuser
WY
$18B
– –
-2,326
Closed -$78K
X
1981
DELISTED
US Steel
X
– –
-42
Closed -$1K
XEL icon
1982
Xcel Energy
XEL
$48.8B
– –
-1,458
Closed -$97K
XERS icon
1983
Xeris Biopharma Holdings
XERS
$1.39B
– –
-55
Closed –
XHR
1984
Xenia Hotels & Resorts
XHR
$1.9B
– –
-3,048
Closed -$46K
XLB icon
1985
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-162
Closed -$6K
XLC icon
1986
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-50
Closed -$3K
XLF icon
1987
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-134
Closed -$4K
XLG icon
1988
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-820
Closed -$23K
XLI icon
1989
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-93
Closed -$8K
XLK icon
1990
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-636
Closed -$41K
XLP icon
1991
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-124
Closed -$8K
XLRE icon
1992
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-33
Closed -$1K
XLU icon
1993
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-156
Closed -$5K
XLV icon
1994
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-66
Closed -$7K
XLY icon
1995
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-118
Closed -$9K
XNCR icon
1996
Xencor
XNCR
$1.5B
– –
-693
Closed -$30K
XOMA
1997
DELISTED
Xoma
XOMA
– –
-217
Closed -$10K
XPO icon
1998
XPO
XPO
$23.5B
– –
-150
Closed -$6K
XRAY icon
1999
Dentsply Sirona
XRAY
$2.68B
– –
-404
Closed -$22K
XRX icon
2000
Xerox
XRX
$387M
– –
-891
Closed -$21K
78 79
80
81 82

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SFO
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GHC
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PHP
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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.