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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
AMT icon
201
American Tower
AMT
$82.8B
$335K 0.09%
1,401
+140
+11% +$31.2K
RACE icon
202
Ferrari
RACE
$71.5B
$335K 0.09%
1,602
+466
+41% +$95.4K
ACNB icon
203
ACNB Corp
ACNB
$665M
$333K 0.09%
11,363
– –
APTV icon
204
Aptiv
APTV
$9.08B
$332K 0.09%
2,406
+107
+5% +$15.6K
LRCX icon
205
Lam Research
LRCX
$339B
$332K 0.09%
5,570
+1,430
+35% +$77.9K
FDX icon
206
FedEx
FDX
$73B
$329K 0.08%
1,159
+420
+57% +$108K
MU icon
207
Micron Technology
MU
$1.05T
$322K 0.08%
3,647
+868
+31% +$73.6K
NVO
208
Novo Nordisk
NVO
$188B
$322K 0.08%
9,556
+1,894
+25% +$67.5K
MS icon
209
Morgan Stanley
MS
$324B
$321K 0.08%
4,133
+5
+0.1% +$383
TRI icon
210
Thomson Reuters
TRI
$44.5B
$321K 0.08%
3,477
+531
+18% +$47.2K
ABB
211
DELISTED
ABB Ltd
ABB
$321K 0.08%
10,545
-2,501
-19% -$75.1K
SONY icon
212
Sony
SONY
$140B
$318K 0.08%
15,000
+145
+1% +$3.06K
KMI icon
213
Kinder Morgan
KMI
$68.5B
$317K 0.08%
19,000
+5,357
+39% +$81.8K
TJX icon
214
TJX Companies
TJX
$137B
$317K 0.08%
4,792
+739
+18% +$49.5K
AVK
215
Advent Convertible and Income Fund
AVK
$523M
$312K 0.08%
18,151
-991
-5% -$16.6K
NSC icon
216
Norfolk Southern
NSC
$71.9B
$311K 0.08%
1,159
+88
+8% +$22.3K
PH icon
217
Parker-Hannifin
PH
$117B
$303K 0.08%
961
+3
+0.3% +$866
SBAC icon
218
SBA Communications
SBAC
$19.4B
$300K 0.08%
1,082
+52
+5% +$13.8K
AON icon
219
Aon
AON
$64.6B
$299K 0.08%
1,299
+275
+27% +$60.5K
GWW icon
220
W.W. Grainger
GWW
$59.8B
$299K 0.08%
747
-35
-4% -$13.5K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$170B
$299K 0.08%
41,227
+1,436
+4% +$10K
CE icon
222
Celanese
CE
$5.18B
$295K 0.08%
1,971
+313
+19% +$43K
DOW icon
223
Dow Inc
DOW
$21.6B
$295K 0.08%
4,609
+2,348
+104% +$141K
AKAM icon
224
Akamai
AKAM
$15.1B
$291K 0.07%
2,863
-118
-4% -$12.2K
UBER icon
225
Uber
UBER
$146B
$289K 0.07%
5,307
-252
-5% -$14.1K
7 8
9
10 11

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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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.