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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
VRTU
2026
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+44
New +$2.21K
WPX
2027
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+191
New +$1.21K
BMCH
2028
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
+38
New +$1.76K
HIBB
2029
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+41
New +$1.83K
KNL
2030
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+138
New +$1.86K
QADA
2031
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
+39
New +$2K
CIT
2032
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+66
New +$2.08K
AZPN
2033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+17
New +$2K
AAOI icon
2034
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
+161
New +$1.47K
ACA icon
2035
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+21
New +$1.07K
AFYA icon
2036
Afya
AFYA
$1.31B
$1K ﹤0.01%
+41
New +$1.06K
AIV
2037
Aimco
AIV
$387M
$1K ﹤0.01%
+155
New +$688
ALSN icon
2038
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
+33
New +$1.33K
ALV icon
2039
Autoliv
ALV
$9.02B
$1K ﹤0.01%
+12
New +$1.04K
AMG icon
2040
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+13
New +$1.12K
AMLP icon
2041
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+41
New +$985
AMSF icon
2042
AMERISAFE
AMSF
$543M
$1K ﹤0.01%
+24
New +$1.39K
ANF icon
2043
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+49
New +$898
AOK icon
2044
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
+23
New +$873
APEI icon
2045
American Public Education
APEI
$890M
$1K ﹤0.01%
+21
New +$646
ARLO icon
2046
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
+185
New +$1.13K
ARMK icon
2047
Aramark
ARMK
$15B
$1K ﹤0.01%
+35
New +$838
ASIX icon
2048
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+40
New +$685
AUB icon
2049
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+30
New +$862
AWI icon
2050
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+19
New +$1.37K
80 81
82
83 84

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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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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.