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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
ONC
2026
BeOne Medicines Ltd
ONC
$32.8B
– –
-197
Closed -$51K
JBTM
2027
JBT Marel
JBTM
$7.21B
– –
-24
Closed -$3K
XYZ
2028
Block Inc
XYZ
$48.4B
– –
-176
Closed -$38K
SGI
2029
Somnigroup International
SGI
$13.7B
– –
-116
Closed -$3K
HTB
2030
HomeTrust Bancshares
HTB
$860M
– –
-2,689
Closed -$52K
QVCGA
2031
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$7K
JOYY
2032
JOYY Inc
JOYY
$3.71B
– –
-537
Closed -$43K
BCPC
2033
Balchem Corp
BCPC
$5.38B
– –
-143
Closed -$16K
BERY
2034
DELISTED
Berry Global Group, Inc.
BERY
– –
-180
Closed -$9K
BECN
2035
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,803
Closed -$72K
EQC
2036
DELISTED
Equity Commonwealth
EQC
– –
-25
Closed -$1K
PDCO
2037
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7
Closed –
ATSG
2038
DELISTED
Air Transport Services Group
ATSG
– –
-260
Closed -$8K
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
– –
-711
Closed -$123K
TBNK
2040
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,146
Closed -$27K
CUTR
2041
DELISTED
Cutera, Inc.
CUTR
– –
-170
Closed -$4K
MUI
2042
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-9,797
Closed -$146K
ROIC
2043
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-496
Closed -$6K
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-822
Closed -$23K
AE
2045
DELISTED
Adams Resources & Energy Inc
AE
– –
-418
Closed -$10K
BCOV
2046
DELISTED
Brightcove, Inc.
BCOV
– –
-857
Closed -$16K
B
2047
DELISTED
Barnes Group Inc.
B
– –
-781
Closed -$40K
CNSL
2048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-112
Closed -$1K
AGR
2049
DELISTED
Avangrid, Inc.
AGR
– –
-3
Closed –
CTLT
2050
DELISTED
CATALENT, INC.
CTLT
– –
-142
Closed -$15K
80 81
82
83 84

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LOIM
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CFP
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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.