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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
+14.37%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$79.5M
Cap. Flow %
19%
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 Miscellaneous 40.24%
2 Technology 10.88%
3 Energy 8.14%
4 Financials 7.43%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
2251
Cars.com
CARS
$632M
$0 ﹤0.01%
+2
New +$20
CCRN
2252
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+41
New +$334
CIEN icon
2253
Ciena
CIEN
$47.4B
$0 ﹤0.01%
+9
New +$400
CNK icon
2254
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
+9
New +$113
COLD icon
2255
Americold
COLD
$4.28B
$0 ﹤0.01%
+5
New +$180
CPIX icon
2256
Cumberland Pharmaceuticals
CPIX
$99.5M
$0 ﹤0.01%
+15
New +$45
CRNC icon
2257
Cerence
CRNC
$363M
$0 ﹤0.01%
+2
New +$149
CXW icon
2258
CoreCivic
CXW
$3.5B
$0 ﹤0.01%
+73
New +$525
DBX icon
2259
Dropbox
DBX
$8.18B
$0 ﹤0.01%
+5
New +$102
DCI icon
2260
Donaldson
DCI
$10.1B
$0 ﹤0.01%
+6
New +$317
DDS icon
2261
Dillards
DDS
$10B
$0 ﹤0.01%
+7
New +$342
DLB icon
2262
Dolby
DLB
$5.65B
$0 ﹤0.01%
+3
New +$248
DT icon
2263
Dynatrace
DT
$15.9B
$0 ﹤0.01%
+4
New +$159
EAF icon
2264
GrafTech
EAF
$186M
$0 ﹤0.01%
+1
New +$80
EEFT icon
2265
Euronet Worldwide
EEFT
$2.62B
$0 ﹤0.01%
+3
New +$349
EPD icon
2266
Enterprise Products Partners
EPD
$83.8B
$0 ﹤0.01%
+8
New +$149
EXP icon
2267
Eagle Materials
EXP
$5.59B
$0 ﹤0.01%
+3
New +$279
FTDR icon
2268
Frontdoor
FTDR
$5.52B
$0 ﹤0.01%
+3
New +$137
GO icon
2269
Grocery Outlet
GO
$1.14B
$0 ﹤0.01%
+5
New +$202
GPK icon
2270
Graphic Packaging
GPK
$2.86B
$0 ﹤0.01%
+8
New +$121
GTX icon
2271
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+23
New –
HYLB icon
2272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+9
New +$354
IBKR icon
2273
Interactive Brokers
IBKR
$40.2B
$0 ﹤0.01%
+8
New +$106
IEZ icon
2274
iShares US Oil Equipment & Services ETF
IEZ
$370M
$0 ﹤0.01%
+38
New +$353
IR icon
2275
Ingersoll Rand
IR
$27.9B
$0 ﹤0.01%
+7
New +$290
89 90
91
92 93

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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 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 $79.5M 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 Miscellaneous at 40% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

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.