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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
+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
HMTV
2176
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-562
Closed -$6K
MNDT
2177
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8
Closed –
SNP
2178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-47
Closed -$2K
PTR
2179
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-319
Closed -$10K
SHI
2180
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-2,827
Closed -$58K
ACH
2181
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,964
Closed -$26K
LFC
2182
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,412
Closed -$27K
POLY
2183
DELISTED
Plantronics, Inc.
POLY
– –
-76
Closed -$2K
ENDP
2184
DELISTED
Endo International plc
ENDP
– –
-789
Closed -$6K
SAIL
2185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-266
Closed -$14K
RDUS
2186
DELISTED
Radius Health, Inc.
RDUS
– –
-952
Closed -$17K
ACC
2187
DELISTED
American Campus Communities, Inc.
ACC
– –
-127
Closed -$5K
MTOR
2188
DELISTED
MERITOR, Inc.
MTOR
– –
-158
Closed -$4K
WBT
2189
DELISTED
Welbilt, Inc.
WBT
– –
-1,352
Closed -$18K
SAFM
2190
DELISTED
Sanderson Farms Inc
SAFM
– –
-148
Closed -$20K
MIC
2191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6
Closed –
NTUS
2192
DELISTED
Natus Medical Inc
NTUS
– –
-452
Closed -$9K
PSB
2193
DELISTED
PS Business Parks, Inc.
PSB
– –
-531
Closed -$71K
HNP
2194
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-911
Closed -$13K
CDK
2195
DELISTED
CDK Global, Inc.
CDK
– –
-20
Closed -$1K
NP
2196
DELISTED
Neenah, Inc. Common Stock
NP
– –
-56
Closed -$3K
COHR
2197
DELISTED
Coherent Inc
COHR
– –
-133
Closed -$20K
TVTY
2198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-71
Closed -$1K
APTS
2199
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,337
Closed -$39K
PLAN
2200
DELISTED
Anaplan, Inc.
PLAN
– –
-4
Closed –
86 87
88
89 90

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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 $52.9M 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.