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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
+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
SC
2226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+66
New +$1.43K
HRC
2227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+15
New +$1.4K
RPAI
2228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+105
New +$767
CORE
2229
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+60
New +$1.83K
WORK
2230
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+12
New +$405
GRUB
2231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$1.48K
CUB
2232
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+16
New +$973
PRSP
2233
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+47
New +$1.01K
GLUU
2234
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+163
New +$1.41K
RP
2235
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+12
New +$787
ZGNX
2236
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+27
New +$552
EBIX
2237
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+23
New +$647
DOC
2238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+39
New +$698
SAFE
2239
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+7
New +$477
ACB
2240
Aurora Cannabis
ACB
$173M
– –
0
– –
ACI icon
2241
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+12
New +$182
ADNT icon
2242
Adient
ADNT
$1.65B
$0 ﹤0.01%
+4
New +$113
AKR icon
2243
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
+10
New +$126
AL
2244
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+8
New +$287
APAM icon
2245
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+3
New +$136
AVNS
2246
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+4
New +$166
AVT icon
2247
Avnet
AVT
$7.29B
$0 ﹤0.01%
+9
New +$267
AXTA icon
2248
Axalta
AXTA
$7.66B
$0 ﹤0.01%
+4
New +$109
AZEK
2249
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+5
New +$181
BF.A icon
2250
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
+3
New +$215
88 89
90
91 92

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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
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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 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.