We are live on ! Find out more
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
GILD icon
201
Gilead Sciences
GILD
$164B
$293K 0.07%
5,032
-531
-10% -$32K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.3B
$292K 0.07%
2,355
+44
+2% +$5.01K
SBAC icon
203
SBA Communications
SBAC
$18.9B
$291K 0.07%
1,030
-8
-0.8% -$2.35K
NXPI icon
204
NXP Semiconductors
NXPI
$58.3B
$288K 0.07%
1,810
+196
+12% +$28.9K
VLO icon
205
Valero Energy
VLO
$87.1B
$288K 0.07%
5,074
-1,454
-22% -$71.3K
ACNB icon
206
ACNB Corp
ACNB
$663M
$284K 0.07%
11,363
-2,500
-18% -$59.8K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$284K 0.07%
57,669
+3,800
+7% +$14.6K
UBER icon
208
Uber
UBER
$139B
$284K 0.07%
+5,559
New +$249K
AMT icon
209
American Tower
AMT
$78.3B
$283K 0.07%
1,261
-133
-10% -$30.9K
MS icon
210
Morgan Stanley
MS
$343B
$283K 0.07%
+4,128
New +$237K
EW icon
211
Edwards Lifesciences
EW
$51.3B
$282K 0.07%
3,094
-244
-7% -$20.2K
PUK icon
212
Prudential
PUK
$34.8B
$281K 0.07%
7,824
-140
-2% -$4.3K
TSN icon
213
Tyson Foods
TSN
$20.5B
$281K 0.07%
+4,367
New +$272K
TJX icon
214
TJX Companies
TJX
$177B
$277K 0.07%
4,053
-24
-0.6% -$1.46K
PENN icon
215
PENN Entertainment
PENN
$2.63B
$276K 0.07%
3,193
+283
+10% +$20.2K
AMAT icon
216
Applied Materials
AMAT
$424B
$275K 0.07%
+3,192
New +$236K
IRTC icon
217
iRhythm Holdings
IRTC
$4.09B
$272K 0.07%
1,146
+68
+6% +$15.5K
RVT icon
218
Royce Value Trust
RVT
$2.29B
$271K 0.06%
16,788
-1,152
-6% -$16.9K
MNST icon
219
Monster Beverage
MNST
$92.4B
$268K 0.06%
5,786
+304
+6% +$12.8K
NVO
220
Novo Nordisk
NVO
$197B
$268K 0.06%
7,662
+1,398
+22% +$48.3K
VRNS icon
221
Varonis Systems
VRNS
$4.98B
$266K 0.06%
+4,872
New +$211K
Z icon
222
Zillow
Z
$8.26B
$265K 0.06%
+2,038
New +$225K
ROP icon
223
Roper Technologies
ROP
$39B
$264K 0.06%
612
+5
+0.8% +$2.05K
PH icon
224
Parker-Hannifin
PH
$126B
$261K 0.06%
+958
New +$237K
RACE icon
225
Ferrari
RACE
$71.5B
$261K 0.06%
1,136
+23
+2% +$4.69K
7 8
9
10 11

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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
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
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 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.