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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
SC
2226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-66
Closed -$1K
RDS.A
2227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,253
Closed -$44K
RDS.B
2228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-838
Closed -$29K
MGLN
2229
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-208
Closed -$18K
BMTC
2230
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-239
Closed -$7K
DRNA
2231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-227
Closed -$5K
COR
2232
DELISTED
Coresite Realty Corporation
COR
– –
-28
Closed -$3K
KSU
2233
DELISTED
Kansas City Southern
KSU
– –
-584
Closed -$119K
HRC
2234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15
Closed -$1K
CXP
2235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,487
Closed -$122K
DSPG
2236
DELISTED
DSP Group Inc
DSPG
– –
-150
Closed -$2K
MDP
2237
DELISTED
Meredith Corporation
MDP
– –
-15
Closed –
CVA
2238
DELISTED
Covanta Holding Corporation
CVA
– –
-1,602
Closed -$21K
RAVN
2239
DELISTED
Raven Industries Inc
RAVN
– –
-1,642
Closed -$54K
ECHO
2240
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-127
Closed -$4K
XLRN
2241
DELISTED
Acceleron Pharma
XLRN
– –
-296
Closed -$38K
CAI
2242
DELISTED
CAI International, Inc.
CAI
– –
-124
Closed -$4K
EBSB
2243
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,247
Closed -$48K
MSON
2244
DELISTED
Misonix Inc
MSON
– –
-1,736
Closed -$22K
RPAI
2245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-105
Closed -$1K
SLCT
2246
DELISTED
Select Bancorp, Inc.
SLCT
– –
-3,806
Closed -$36K
PMBC
2247
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-3,178
Closed -$16K
CSOD
2248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96
Closed -$4K
CLDR
2249
DELISTED
Cloudera, Inc.
CLDR
– –
-24
Closed –
XEC
2250
DELISTED
CIMAREX ENERGY CO
XEC
– –
-446
Closed -$17K
88 89
90
91 92

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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.