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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
EMBJ
2101
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+131
New +$743
ESRT icon
2102
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
+64
New +$505
EWBC icon
2103
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+18
New +$764
EZPW icon
2104
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
+208
New +$1.04K
FAF icon
2105
First American
FAF
$7.66B
$1K ﹤0.01%
+14
New +$703
FCN icon
2106
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
+10
New +$1.08K
FF icon
2107
Future Fuel
FF
$217M
$1K ﹤0.01%
+63
New +$761
FFIC
2108
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+67
New +$927
FFWM
2109
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+74
New +$1.26K
FL
2110
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+27
New +$1.05K
FNB icon
2111
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+92
New +$779
FSS icon
2112
Federal Signal
FSS
$7.63B
$1K ﹤0.01%
+32
New +$1.01K
FWONA icon
2113
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+24
New +$839
GDDY icon
2114
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+9
New +$707
GFI icon
2115
Gold Fields
GFI
$29B
$1K ﹤0.01%
+102
New +$1.08K
GHC icon
2116
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+2
New +$886
GHM icon
2117
Graham Corp
GHM
$1.12B
$1K ﹤0.01%
+64
New +$941
HCC icon
2118
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
+32
New +$562
HFWA icon
2119
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
+33
New +$742
HSII
2120
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+21
New +$527
IMKTA icon
2121
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
+14
New +$541
IMO icon
2122
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
+68
New +$1.09K
INVH icon
2123
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+29
New +$835
IONS icon
2124
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+25
New +$1.25K
IRM icon
2125
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+37
New +$1.03K
83 84
85
86 87

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.