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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$28.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.52%
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 Miscellaneous 42.53%
2 Energy 10.95%
3 Technology 10.85%
4 Financials 7.55%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
2151
DELISTED
STORE Capital Corporation
STOR
– –
-24
Closed -$1K
CEA
2152
DELISTED
China Eastern Airlines
CEA
– –
-81
Closed -$2K
IVC
2153
DELISTED
Invacare Corporation
IVC
– –
-268
Closed -$2K
SJI
2154
DELISTED
South Jersey Industries, Inc.
SJI
– –
-338
Closed -$7K
VIVO
2155
DELISTED
Meridian Bioscience Inc
VIVO
– –
-62
Closed -$1K
PCSB
2156
DELISTED
PCSB Financial Corporation
PCSB
– –
-3,491
Closed -$56K
MNRL
2157
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,044
Closed -$11K
ABMD
2158
DELISTED
Abiomed Inc
ABMD
– –
-129
Closed -$42K
SWCH
2159
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-141
Closed -$2K
CLR
2160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-174
Closed -$3K
ZEN
2161
DELISTED
ZENDESK INC
ZEN
– –
-719
Closed -$103K
PZN
2162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-917
Closed -$7K
TWTR
2163
DELISTED
Twitter, Inc.
TWTR
– –
-1,549
Closed -$84K
Y
2164
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
CVET
2165
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-351
Closed -$10K
TMX
2166
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15
Closed -$1K
BRG
2167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-6,712
Closed -$85K
HNGR
2168
DELISTED
Hanger Inc.
HNGR
– –
-83
Closed -$2K
DRE
2169
DELISTED
Duke Realty Corp.
DRE
– –
-1,083
Closed -$43K
CHNG
2170
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-24
Closed –
ABTX
2171
DELISTED
Allegiance Bancshares
ABTX
– –
-519
Closed -$18K
CTXS
2172
DELISTED
Citrix Systems Inc
CTXS
– –
-522
Closed -$68K
GCP
2173
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-106
Closed -$3K
MANT
2174
DELISTED
Mantech International Corp
MANT
– –
-20
Closed -$2K
CTT
2175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,355
Closed -$41K
85 86
87
88 89

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AWM
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VSQM
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PGA
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PSCM
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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 $52.7M 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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

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.