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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
ENIA
2201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-945
Closed -$8K
CERN
2202
DELISTED
Cerner Corp
CERN
– –
-919
Closed -$72K
TSC
2203
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,480
Closed -$26K
ANAT
2204
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-23
Closed -$2K
VWTR
2205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,325
Closed -$50K
ZNGA
2206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-165
Closed -$2K
XENT
2207
DELISTED
Intersect ENT, Inc
XENT
– –
-1,844
Closed -$42K
EPAY
2208
DELISTED
Bottomline Technologies Inc
EPAY
– –
-81
Closed -$5K
JOBS
2209
DELISTED
51job Inc
JOBS
– –
-13
Closed -$1K
ECOL
2210
DELISTED
US Ecology, Inc.
ECOL
– –
-201
Closed -$7K
FOE
2211
DELISTED
Ferro Corporation
FOE
– –
-787
Closed -$12K
MFL
2212
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,408
Closed -$62K
DISCK
2213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-274
Closed -$7K
ISBC
2214
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-87
Closed -$1K
FLOW
2215
DELISTED
SPX FLOW, Inc.
FLOW
– –
-75
Closed -$4K
PBCT
2216
DELISTED
People's United Financial Inc
PBCT
– –
-261
Closed -$3K
LEVL
2217
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-177
Closed -$4K
CONE
2218
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14
Closed -$1K
KRA
2219
DELISTED
Kraton Corporation
KRA
– –
-377
Closed -$10K
ARNA
2220
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,648
Closed -$203K
NUAN
2221
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33
Closed -$1K
FMBI
2222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-242
Closed -$4K
XLNX
2223
DELISTED
Xilinx Inc
XLNX
– –
-706
Closed -$100K
KL
2224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-46
Closed -$2K
GWB
2225
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,100
Closed -$23K
87 88
89
90 91

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PHP
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LOIM
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CFP
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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.