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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
KRO icon
2126
KRONOS Worldwide
KRO
$693M
$1K ﹤0.01%
+76
New +$1.07K
KSA icon
2127
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1K ﹤0.01%
+21
New +$641
LMAT icon
2128
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
+35
New +$1.25K
LYFT icon
2129
Lyft
LYFT
$6.02B
$1K ﹤0.01%
+15
New +$546
LYG icon
2130
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+691
New +$1.17K
MD icon
2131
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
+25
New +$469
MFA
2132
MFA Financial
MFA
$926M
$1K ﹤0.01%
+94
New +$1.27K
MLP icon
2133
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
+73
New +$831
MMYT icon
2134
MakeMyTrip
MMYT
$5.36B
$1K ﹤0.01%
+39
New +$886
MRVL icon
2135
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+27
New +$1.17K
MWA icon
2136
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
+82
New +$942
NET icon
2137
Cloudflare
NET
$99B
$1K ﹤0.01%
+17
New +$1.11K
NFG icon
2138
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
+23
New +$957
NKTR icon
2139
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+4
New +$1.03K
NOAH
2140
Noah Holdings
NOAH
$580M
$1K ﹤0.01%
+24
New +$775
NVEE
2141
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+56
New +$942
NWL icon
2142
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
+62
New +$1.21K
NWSA icon
2143
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+71
New +$1.15K
OII icon
2144
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+128
New +$747
OLED icon
2145
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+6
New +$1.28K
OMC icon
2146
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
+18
New +$1.03K
OPI
2147
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+33
New +$721
OPY icon
2148
Oppenheimer Holdings
OPY
$1.14B
$1K ﹤0.01%
+41
New +$1.16K
OSK icon
2149
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+8
New +$637
PBI icon
2150
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+220
New +$1.32K
84 85
86
87 88

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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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MGCM
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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.