We are live on ! Find out more
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
XYL icon
2001
Xylem
XYL
$27.3B
– –
-481
Closed -$49K
YELP icon
2002
Yelp
YELP
$1.45B
– –
-1,763
Closed -$58K
YETI icon
2003
Yeti Holdings
YETI
$3.71B
– –
-263
Closed -$18K
ZBH icon
2004
Zimmer Biomet
ZBH
$18.2B
– –
-753
Closed -$112K
ZBRA icon
2005
Zebra Technologies
ZBRA
$14B
– –
-290
Closed -$111K
ZD icon
2006
Ziff Davis
ZD
$1.96B
– –
-51
Closed -$4K
ZEUS
2007
DELISTED
Olympic Steel
ZEUS
– –
-295
Closed -$4K
ZION icon
2008
Zions Bancorporation
ZION
$10.2B
– –
-638
Closed -$28K
ZLAB icon
2009
Zai Lab
ZLAB
$2.06B
– –
-117
Closed -$16K
ZNTL icon
2010
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-600
Closed -$31K
ZM icon
2011
Zoom
ZM
$28.2B
– –
-30
Closed -$10K
ZS icon
2012
Zscaler
ZS
$24.5B
– –
-13
Closed -$3K
ZTO icon
2013
ZTO Express
ZTO
$18.3B
– –
-630
Closed -$18K
ZUMZ icon
2014
Zumiez
ZUMZ
$332M
– –
-52
Closed -$2K
ZWS icon
2015
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-1,138
Closed -$22K
MTUS icon
2016
Metallus
MTUS
$838M
– –
-511
Closed -$2K
TBRG
2017
DELISTED
TruBridge
TBRG
– –
-20
Closed -$1K
CPAY icon
2018
Corpay
CPAY
$25B
– –
-145
Closed -$39K
TXNM
2019
TXNM Energy Inc
TXNM
$6.41B
– –
-113
Closed -$5K
UCB
2020
United Community Banks
UCB
$4.24B
– –
-48
Closed -$1K
NBIS
2021
Nebius Group N.V.
NBIS
$48.3B
– –
-13
Closed -$1K
GAP
2022
The Gap Inc
GAP
$7.23B
– –
-336
Closed -$7K
INVX
2023
Innovex International
INVX
$1.96B
– –
-1,115
Closed -$33K
PENG
2024
Penguin Solutions Inc
PENG
$2.7B
– –
-154
Closed -$3K
FLG
2025
Flagstar Bank National Association
FLG
$5.93B
– –
-26
Closed -$1K
79 80
81
82 83

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
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 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.