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
HAYN
2051
DELISTED
Haynes International, Inc.
HAYN
– –
-796
Closed -$19K
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-285
Closed -$7K
DNMR
2053
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,588
Closed -$2.43M
PRMW
2054
DELISTED
Primo Water Corporation
PRMW
– –
-1,649
Closed -$26K
SRCL
2055
DELISTED
Stericycle Inc
SRCL
– –
-113
Closed -$8K
ORAN
2056
DELISTED
Orange
ORAN
– –
-710
Closed -$8K
CHUY
2057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-125
Closed -$4K
VGR
2058
DELISTED
Vector Group Ltd.
VGR
– –
-489
Closed -$5K
AAN
2059
DELISTED
The Aaron's Company Inc
AAN
– –
-442
Closed -$8K
EGRX
2060
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-152
Closed -$7K
PRFT
2061
DELISTED
Perficient Inc
PRFT
– –
-553
Closed -$27K
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,123
Closed -$38K
TUP
2063
DELISTED
Tupperware Brands Corporation
TUP
– –
-692
Closed -$23K
BIG
2064
DELISTED
Big Lots, Inc.
BIG
– –
-70
Closed -$3K
LSXMK
2065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-123
Closed -$4K
LSXMA
2066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-95
Closed -$3K
AMK
2067
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-70
Closed -$2K
ATRI
2068
DELISTED
Atrion Corp
ATRI
– –
-23
Closed -$15K
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-146
Closed -$4K
LL
2070
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-96
Closed -$3K
TWOU
2071
DELISTED
2U Inc
TWOU
– –
-45
Closed -$54K
CONN
2072
DELISTED
Conn's Inc.
CONN
– –
-187
Closed -$2K
MCBC
2073
DELISTED
Macatawa Bank Corp
MCBC
– –
-7,188
Closed -$60K
SLCA
2074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-282
Closed -$2K
ETRN
2075
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16
Closed –
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 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.