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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
BAND
2051
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
+5
New +$824
BAP icon
2052
Credicorp
BAP
$31.8B
$1K ﹤0.01%
+7
New +$971
BB icon
2053
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+165
New +$976
BC icon
2054
Brunswick
BC
$5.13B
$1K ﹤0.01%
+12
New +$847
BCBP icon
2055
BCB Bancorp
BCBP
$173M
$1K ﹤0.01%
+107
New +$1.06K
BCE icon
2056
BCE
BCE
$20.2B
$1K ﹤0.01%
+18
New +$770
BCH icon
2057
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
+44
New +$785
BCRX icon
2058
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
+143
New +$737
BDN
2059
Brandywine Realty Trust
BDN
$524M
$1K ﹤0.01%
+105
New +$1.13K
BELFB
2060
Bel Fuse Inc Class B
BELFB
$3.87B
$1K ﹤0.01%
+46
New +$619
BFH icon
2061
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+11
New +$553
BG icon
2062
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+10
New +$583
BGC icon
2063
BGC Group
BGC
$5.45B
$1K ﹤0.01%
+196
New +$686
BILL icon
2064
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
+5
New +$590
BOKF icon
2065
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+11
New +$709
BRFS
2066
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+165
New +$617
BRKL
2067
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+72
New +$779
BRO icon
2068
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
+18
New +$829
BRX icon
2069
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+54
New +$767
BVN icon
2070
Compañía de Minas Buenaventura
BVN
$7.69B
$1K ﹤0.01%
+65
New +$793
CAC icon
2071
Camden National
CAC
$978M
$1K ﹤0.01%
+16
New +$550
CAE icon
2072
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
+49
New +$1.05K
CASH icon
2073
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
+40
New +$1.22K
CCBG icon
2074
Capital City Bank Group
CCBG
$888M
$1K ﹤0.01%
+39
New +$896
CENX icon
2075
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
+116
New +$1.05K
81 82
83
84 85

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 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.