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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
AMT icon
201
American Tower
AMT
$80.8B
$335K 0.09%
1,401
+140
+11% +$31.2K
RACE icon
202
Ferrari
RACE
$69.2B
$335K 0.09%
1,602
+466
+41% +$95.4K
ACNB icon
203
ACNB Corp
ACNB
$656M
$333K 0.09%
11,363
– –
APTV icon
204
Aptiv
APTV
$12B
$332K 0.09%
2,406
+107
+5% +$15.6K
LRCX icon
205
Lam Research
LRCX
$367B
$332K 0.09%
5,570
+1,430
+35% +$77.9K
FDX icon
206
FedEx
FDX
$72.7B
$329K 0.08%
1,159
+420
+57% +$108K
MU icon
207
Micron Technology
MU
$930B
$322K 0.08%
3,647
+868
+31% +$73.6K
NVO
208
Novo Nordisk
NVO
$208B
$322K 0.08%
9,556
+1,894
+25% +$67.5K
MS icon
209
Morgan Stanley
MS
$331B
$321K 0.08%
4,133
+5
+0.1% +$383
TRI icon
210
Thomson Reuters
TRI
$42.8B
$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
$137B
$318K 0.08%
15,000
+145
+1% +$3.06K
KMI icon
213
Kinder Morgan
KMI
$71.7B
$317K 0.08%
19,000
+5,357
+39% +$81.8K
TJX icon
214
TJX Companies
TJX
$174B
$317K 0.08%
4,792
+739
+18% +$49.5K
AVK
215
Advent Convertible and Income Fund
AVK
$547M
$312K 0.08%
18,151
-991
-5% -$16.6K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$311K 0.08%
1,159
+88
+8% +$22.3K
PH icon
217
Parker-Hannifin
PH
$123B
$303K 0.08%
961
+3
+0.3% +$866
SBAC icon
218
SBA Communications
SBAC
$19.2B
$300K 0.08%
1,082
+52
+5% +$13.8K
AON icon
219
Aon
AON
$76.5B
$299K 0.08%
1,299
+275
+27% +$60.5K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$299K 0.08%
747
-35
-4% -$13.5K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$164B
$299K 0.08%
41,227
+1,436
+4% +$10K
CE icon
222
Celanese
CE
$4.9B
$295K 0.08%
1,971
+313
+19% +$43K
DOW icon
223
Dow Inc
DOW
$21.9B
$295K 0.08%
4,609
+2,348
+104% +$141K
AKAM icon
224
Akamai
AKAM
$16.7B
$291K 0.07%
2,863
-118
-4% -$12.2K
UBER icon
225
Uber
UBER
$143B
$289K 0.07%
5,307
-252
-5% -$14.1K
7 8
9
10 11

Similar funds

WAM
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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 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

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.