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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
STNE icon
2176
StoneCo
STNE
$2.77B
$1K ﹤0.01%
+11
New +$737
STWD icon
2177
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+74
New +$1.26K
SYRE icon
2178
Spyre Therapeutics
SYRE
$8.54B
$1K ﹤0.01%
+6
New +$1.24K
TGNA
2179
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+44
New +$588
TLT icon
2180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+5
New +$794
TMP icon
2181
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
+13
New +$823
TNC icon
2182
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
+12
New +$787
TRMB icon
2183
Trimble
TRMB
$13.2B
$1K ﹤0.01%
+14
New +$804
UA icon
2184
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+63
New +$843
UAA icon
2185
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+56
New +$856
UFI icon
2186
UNIFI
UFI
$119M
$1K ﹤0.01%
+39
New +$603
UGP icon
2187
Ultrapar
UGP
$6.95B
$1K ﹤0.01%
+192
New +$728
UMH
2188
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+77
New +$1.12K
VIRT icon
2189
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+51
New +$1.18K
VTOL icon
2190
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+26
New +$634
VXUS icon
2191
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
+16
New +$900
VYM icon
2192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
+14
New +$1.22K
WABC icon
2193
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+25
New +$1.38K
WGO icon
2194
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
+14
New +$764
WINA icon
2195
Winmark
WINA
$1.2B
$1K ﹤0.01%
+6
New +$1.07K
WSBF icon
2196
Waterstone Financial
WSBF
$370M
$1K ﹤0.01%
+50
New +$874
X
2197
DELISTED
US Steel
X
$1K ﹤0.01%
+42
New +$522
XLRE icon
2198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+33
New +$1.2K
TBRG
2199
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+20
New +$565
UCB
2200
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
+48
New +$1.13K
86 87
88
89 90

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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
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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.