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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
AIF
2076
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,945
Closed -$43K
AFT
2077
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,785
Closed -$26K
FSD
2078
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-5,181
Closed -$77K
WRK
2079
DELISTED
WestRock Company
WRK
– –
-207
Closed -$9K
EVBG
2080
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6
Closed -$1K
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
– –
-140
Closed -$8K
CVLY
2082
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,274
Closed -$39K
SIX
2083
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8
Closed –
AIRC
2084
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-155
Closed -$6K
TARO
2085
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12
Closed -$1K
SWAV
2086
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed –
CAMP
2087
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$2K
DOOR
2088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-108
Closed -$11K
LBAI
2089
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,395
Closed -$18K
PXD
2090
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-527
Closed -$60K
AEL
2091
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-288
Closed -$8K
MDC
2092
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,285
Closed -$103K
KAMN
2093
DELISTED
Kaman Corp
KAMN
– –
-716
Closed -$41K
CBD
2094
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-158
Closed -$2K
CSTR
2095
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-2,283
Closed -$34K
PGTI
2096
DELISTED
PGT, Inc.
PGTI
– –
-230
Closed -$5K
AYX
2097
DELISTED
Alteryx Inc
AYX
– –
-3
Closed –
SPLK
2098
DELISTED
Splunk Inc
SPLK
– –
-1,482
Closed -$252K
MDRX
2099
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,699
Closed -$39K
IMGN
2100
DELISTED
Immunogen Inc
IMGN
– –
-904
Closed -$6K
82 83
84
85 86

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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.