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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
WDR
2276
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,225
Closed -$31K
GLUU
2277
DELISTED
Glu Mobile Inc.
GLUU
– –
-163
Closed -$1K
RP
2278
DELISTED
RealPage, Inc.
RP
– –
-12
Closed -$1K
EGOV
2279
DELISTED
NIC Inc
EGOV
– –
-793
Closed -$20K
VAR
2280
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-226
Closed -$40K
PS
2281
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9
Closed –
HMSY
2282
DELISTED
HMS Holdings Corp.
HMSY
– –
-291
Closed -$11K
SINA
2283
DELISTED
Sina Corp
SINA
– –
-451
Closed -$19K
PRGX
2284
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,252
Closed -$10K
ACIA
2285
DELISTED
Acacia Communications Inc
ACIA
– –
-540
Closed -$39K
VRTU
2286
DELISTED
Virtusa Corporation
VRTU
– –
-44
Closed -$2K
EIGI
2287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,110
Closed -$20K
CXO
2288
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-450
Closed -$26K
AIG.WS
2289
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
PE
2290
DELISTED
PARSLEY ENERGY INC
PE
– –
-401
Closed -$6K
WPX
2291
DELISTED
WPX Energy, Inc.
WPX
– –
-191
Closed -$2K
TIF
2292
DELISTED
Tiffany & Co.
TIF
– –
-416
Closed -$55K
BMCH
2293
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-38
Closed -$2K
VER
2294
DELISTED
VEREIT, Inc.
VER
– –
-251
Closed -$10K
MNK
2295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
CCMP
2296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
Closed -$61K
ARCH
2297
DELISTED
Arch Resources, Inc.
ARCH
– –
-279
Closed -$12K
DF
2298
DELISTED
Dean Foods Company
DF
– –
-400
Closed –
TCF
2299
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-69
Closed -$3K
HZNP
2300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-165
Closed -$12K
90 91
92
93 94

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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.