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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
LDL
2251
DELISTED
Lydall, Inc.
LDL
– –
-115
Closed -$3K
BOCH
2252
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-4
Closed –
SNR
2253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-520
Closed -$3K
CORE
2254
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-60
Closed -$1K
QTS
2255
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,895
Closed -$118K
SYKE
2256
DELISTED
SYKES Enterprises Inc
SYKE
– –
-79
Closed -$3K
MXIM
2257
DELISTED
Maxim Integrated Products
MXIM
– –
-948
Closed -$84K
USCR
2258
DELISTED
U S Concrete, Inc.
USCR
– –
-145
Closed -$6K
WRI
2259
DELISTED
Weingarten Realty Investors
WRI
– –
-14
Closed –
ALXN
2260
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,164
Closed -$338K
WORK
2261
DELISTED
Slack Technologies, Inc.
WORK
– –
-12
Closed -$1K
MSGN
2262
DELISTED
MSG Networks Inc.
MSGN
– –
-146
Closed -$2K
NAV
2263
DELISTED
Navistar International
NAV
– –
-66
Closed -$3K
BPFH
2264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-565
Closed -$5K
FSKR
2265
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,285
Closed -$37K
STAY
2266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-171
Closed -$3K
GRUB
2267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$1K
CTB
2268
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-101
Closed -$4K
CLGX
2269
DELISTED
Corelogic, Inc.
CLGX
– –
-90
Closed -$7K
CUB
2270
DELISTED
Cubic Corporation
CUB
– –
-16
Closed -$1K
FFG
2271
DELISTED
FBL Financial Group
FFG
– –
-511
Closed -$27K
FLIR
2272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-428
Closed -$19K
AT
2273
DELISTED
Atlantic Power Corporation
AT
– –
-3,124
Closed -$7K
PRSP
2274
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47
Closed -$1K
APHA
2275
DELISTED
Aphria Inc. Common Shares
APHA
– –
-40
Closed –
89 90
91
92 93

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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.