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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
NVTA
2101
DELISTED
Invitae Corporation
NVTA
– –
-1,315
Closed -$55K
MRTX
2102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-426
Closed -$94K
SFE
2103
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,185
Closed -$14K
LTHM
2104
DELISTED
Livent Corporation
LTHM
– –
-414
Closed -$7K
SGEN
2105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18
Closed -$3K
VRTV
2106
DELISTED
VERITIV CORPORATION
VRTV
– –
-56
Closed -$1K
GHL
2107
DELISTED
Greenhill & Co., Inc.
GHL
– –
-38
Closed –
PACW
2108
DELISTED
PacWest Bancorp
PACW
– –
-162
Closed -$4K
HT
2109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-468
Closed -$4K
VMW
2110
DELISTED
VMware, Inc
VMW
– –
-1,114
Closed -$156K
ARGO
2111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,449
Closed -$63K
CCF
2112
DELISTED
Chase Corporation
CCF
– –
-17
Closed -$2K
NXGN
2113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,116
Closed -$39K
NEWR
2114
DELISTED
New Relic, Inc.
NEWR
– –
-4
Closed –
TWNK
2115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-219
Closed -$3K
TRHC
2116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-86
Closed -$4K
CEQP
2117
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9
Closed –
JPS
2118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,412
Closed -$33K
FRGI
2119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-64
Closed -$1K
LTRPA
2120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-103
Closed –
CIR
2121
DELISTED
CIRCOR International, Inc
CIR
– –
-807
Closed -$31K
RAD
2122
DELISTED
Rite Aid Corporation
RAD
– –
-1,351
Closed -$22K
TRTN
2123
DELISTED
Triton International Limited
TRTN
– –
-24
Closed -$1K
SYNH
2124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7
Closed –
RETA
2125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed –
83 84
85
86 87

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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.