We are live on ! Find out more
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
WWE
2126
DELISTED
World Wrestling Entertainment
WWE
– –
-2,487
Closed -$119K
QUOT
2127
DELISTED
Quotient Technology Inc
QUOT
– –
-109
Closed -$1K
BKI
2128
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-42
Closed -$4K
ARNC
2129
DELISTED
Arconic Corporation
ARNC
– –
-229
Closed -$7K
PDCE
2130
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,009
Closed -$61K
SPPI
2131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-184
Closed -$1K
NSL
2132
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,966
Closed -$15K
AJRD
2133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-173
Closed -$9K
DBD
2134
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-127
Closed -$1K
MNTV
2135
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-93
Closed -$2K
BBBY
2136
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56
Closed -$1K
FRC
2137
DELISTED
First Republic Bank
FRC
– –
-832
Closed -$123K
CSII
2138
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-33
Closed -$2K
SJR
2139
DELISTED
Shaw Communications Inc.
SJR
– –
-512
Closed -$9K
AIMC
2140
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-288
Closed -$16K
EVOP
2141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-851
Closed -$23K
IAA
2142
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,679
Closed -$109K
ALR
2143
DELISTED
AlerisLife Inc
ALR
– –
-9
Closed –
IVH
2144
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-481
Closed -$6K
MGU
2145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-96
Closed -$2K
CAJ
2146
DELISTED
Canon, Inc.
CAJ
– –
-3,893
Closed -$76K
ALBO
2147
DELISTED
Albireo Pharma Inc
ALBO
– –
-415
Closed -$16K
UMPQ
2148
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-92
Closed -$1K
COUP
2149
DELISTED
Coupa Software Incorporated
COUP
– –
-41
Closed -$14K
LHCG
2150
DELISTED
LHC Group LLC
LHCG
– –
-347
Closed -$74K
84 85
86
87 88

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 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.