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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
CARS icon
2251
Cars.com
CARS
$662M
$0 ﹤0.01%
+2
New +$20
CCRN
2252
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+41
New +$334
CIEN icon
2253
Ciena
CIEN
$53.4B
$0 ﹤0.01%
+9
New +$400
CNK icon
2254
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+9
New +$113
COLD icon
2255
Americold
COLD
$4.02B
$0 ﹤0.01%
+5
New +$180
CPIX icon
2256
Cumberland Pharmaceuticals
CPIX
$100M
$0 ﹤0.01%
+15
New +$45
CRNC icon
2257
Cerence
CRNC
$385M
$0 ﹤0.01%
+2
New +$149
CXW icon
2258
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
+73
New +$525
DBX icon
2259
Dropbox
DBX
$7.6B
$0 ﹤0.01%
+5
New +$102
DCI icon
2260
Donaldson
DCI
$10.9B
$0 ﹤0.01%
+6
New +$317
DDS icon
2261
Dillards
DDS
$9.19B
$0 ﹤0.01%
+7
New +$342
DLB icon
2262
Dolby
DLB
$5.51B
$0 ﹤0.01%
+3
New +$248
DT icon
2263
Dynatrace
DT
$12.9B
$0 ﹤0.01%
+4
New +$159
EAF icon
2264
GrafTech
EAF
$175M
$0 ﹤0.01%
+1
New +$80
EEFT icon
2265
Euronet Worldwide
EEFT
$2.72B
$0 ﹤0.01%
+3
New +$349
EPD icon
2266
Enterprise Products Partners
EPD
$82.3B
$0 ﹤0.01%
+8
New +$149
EXP icon
2267
Eagle Materials
EXP
$6.29B
$0 ﹤0.01%
+3
New +$279
FTDR icon
2268
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+3
New +$137
GO icon
2269
Grocery Outlet
GO
$909M
$0 ﹤0.01%
+5
New +$202
GPK icon
2270
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
+8
New +$121
GTX icon
2271
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+23
New –
HYLB icon
2272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+9
New +$354
IBKR icon
2273
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+8
New +$106
IEZ icon
2274
iShares US Oil Equipment & Services ETF
IEZ
$361M
$0 ﹤0.01%
+38
New +$353
IR icon
2275
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
+7
New +$290
89 90
91
92 93

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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
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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.