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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
JLL icon
2276
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+3
New +$385
KDP icon
2277
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+14
New +$414
KKR icon
2278
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+3
New +$113
LEN.B icon
2279
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+3
New +$178
LMND icon
2280
Lemonade
LMND
$3.74B
$0 ﹤0.01%
+3
New +$221
LNTH icon
2281
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
+35
New +$458
LQDT icon
2282
Liquidity Services
LQDT
$1.22B
$0 ﹤0.01%
+22
New +$248
MC icon
2283
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+4
New +$161
MLR icon
2284
Miller Industries
MLR
$573M
$0 ﹤0.01%
+12
New +$399
MRCY icon
2285
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
+3
New +$228
NAT icon
2286
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
+54
New +$176
NAVI icon
2287
Navient
NAVI
$789M
$0 ﹤0.01%
+17
New +$161
NVT icon
2288
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+20
New +$421
OGE icon
2289
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
+14
New +$452
OIS icon
2290
Oil States International
OIS
$489M
$0 ﹤0.01%
+71
New +$275
OUT icon
2291
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
+9
New +$152
PB icon
2292
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+6
New +$368
PD icon
2293
PagerDuty
PD
$816M
$0 ﹤0.01%
+6
New +$205
PLNT icon
2294
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
+5
New +$350
PRI icon
2295
Primerica
PRI
$9.98B
$0 ﹤0.01%
+1
New +$126
P
2296
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+13
New +$249
PTEN icon
2297
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+40
New +$157
PUMP icon
2298
ProPetro Holding
PUMP
$1.36B
$0 ﹤0.01%
+61
New +$339
QUAL icon
2299
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$0 ﹤0.01%
+1
New +$110
RIG icon
2300
Transocean
RIG
$5.89B
$0 ﹤0.01%
+85
New +$125
90 91
92
93 94

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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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
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.