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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
WEX icon
2001
WEX
WEX
$6.37B
$2K ﹤0.01%
+9
New +$1.51K
WSC icon
2002
WillScot Mobile Mini Holdings
WSC
$4.39B
$2K ﹤0.01%
+73
New +$1.47K
ZUMZ icon
2003
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
+52
New +$1.75K
MTUS icon
2004
Metallus
MTUS
$838M
$2K ﹤0.01%
+511
New +$2.31K
AMK
2005
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2K ﹤0.01%
+70
New +$1.66K
CONN
2006
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+187
New +$2.13K
SLCA
2007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+282
New +$1.23K
CAMP
2008
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+9
New +$1.81K
CBD
2009
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+158
New +$2.02K
CCF
2010
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+17
New +$1.78K
MNTV
2011
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+93
New +$2.09K
CSII
2012
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+33
New +$1.24K
MGU
2013
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
+96
New +$1.84K
CEA
2014
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+81
New +$1.79K
IVC
2015
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+268
New +$2.23K
SWCH
2016
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+141
New +$2.2K
HNGR
2017
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+83
New +$1.7K
MANT
2018
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+20
New +$1.51K
SNP
2019
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+47
New +$2.03K
POLY
2020
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+76
New +$1.67K
ANAT
2021
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+23
New +$1.85K
ZNGA
2022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+165
New +$1.49K
KL
2023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+46
New +$2.04K
DSPG
2024
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+150
New +$2.31K
MSGN
2025
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+146
New +$1.63K
79 80
81
82 83

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SFO
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GHC
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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
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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.