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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
CF icon
2076
CF Industries
CF
$19.2B
$1K ﹤0.01%
+34
New +$1.12K
CFR icon
2077
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+7
New +$550
CHRS icon
2078
Coherus Oncology
CHRS
$217M
$1K ﹤0.01%
+60
New +$1.07K
CIG icon
2079
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
+940
New +$1.14K
CNA icon
2080
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+27
New +$919
CNX icon
2081
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
+74
New +$746
CNXC icon
2082
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
+6
New +$600
COLB icon
2083
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+26
New +$806
COTY icon
2084
Coty
COTY
$2.42B
$1K ﹤0.01%
+143
New +$737
CPT icon
2085
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+13
New +$1.26K
CRMD icon
2086
CorMedix
CRMD
$591M
$1K ﹤0.01%
+171
New +$1.16K
CRON
2087
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+100
New +$688
CRS icon
2088
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+24
New +$556
CTRN icon
2089
Citi Trends
CTRN
$555M
$1K ﹤0.01%
+12
New +$408
CUBE icon
2090
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
+31
New +$1.04K
CUZ icon
2091
Cousins Properties
CUZ
$5.19B
$1K ﹤0.01%
+17
New +$526
CYH icon
2092
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+140
New +$990
DGII icon
2093
Digi International
DGII
$2.63B
$1K ﹤0.01%
+52
New +$891
DHC
2094
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+253
New +$997
ELD icon
2095
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1K ﹤0.01%
+40
New +$1.33K
ENOV icon
2096
Enovis
ENOV
$1.68B
$1K ﹤0.01%
+13
New +$760
ENTG icon
2097
Entegris
ENTG
$18.1B
$1K ﹤0.01%
+15
New +$1.31K
EPAC icon
2098
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
+29
New +$605
EPHE icon
2099
iShares MSCI Philippines ETF
EPHE
$132M
$1K ﹤0.01%
+31
New +$943
EPM icon
2100
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
+390
New +$988
82 83
84
85 86

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SFO
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GHC
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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.