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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
PFSI icon
2151
PennyMac Financial
PFSI
$3.92B
$1K ﹤0.01%
+22
New +$1.31K
PGX icon
2152
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+33
New +$495
PINC
2153
DELISTED
Premier
PINC
$1K ﹤0.01%
+42
New +$1.45K
PK icon
2154
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+85
New +$1.18K
PLAY icon
2155
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
+23
New +$511
PLMR icon
2156
Palomar
PLMR
$3.55B
$1K ﹤0.01%
+9
New +$757
POWL icon
2157
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
+54
New +$481
PRA
2158
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+30
New +$489
PRDO icon
2159
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
+75
New +$901
PVBC
2160
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+104
New +$1.02K
RES icon
2161
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+255
New +$766
RGLD icon
2162
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
+7
New +$809
RHP icon
2163
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
+8
New +$429
ROCK icon
2164
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
+15
New +$1K
SAFE
2165
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+11
New +$716
SBSI icon
2166
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
+40
New +$1.15K
SHOE
2167
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
+44
New +$786
SIGI icon
2168
Selective Insurance
SIGI
$5.65B
$1K ﹤0.01%
+8
New +$479
SITC icon
2169
SITE Centers
SITC
$225M
$1K ﹤0.01%
+113
New +$789
SM icon
2170
SM Energy
SM
$7.8B
$1K ﹤0.01%
+131
New +$442
SNV
2171
DELISTED
Synovus
SNV
$1K ﹤0.01%
+35
New +$1.01K
SONO icon
2172
Sonos
SONO
$1.73B
$1K ﹤0.01%
+38
New +$708
SPTN
2173
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+38
New +$709
SSNC icon
2174
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+19
New +$1.27K
ST icon
2175
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
+15
New +$721
85 86
87
88 89

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SFO
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GHC
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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.