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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
SFM icon
2301
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
+10
New +$205
SNX icon
2302
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
+6
New +$459
SPCE icon
2303
Virgin Galactic
SPCE
$328M
– –
0
– –
SPH icon
2304
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
+4
New +$64
SRVR icon
2305
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$0 ﹤0.01%
+11
New +$391
TBT icon
2306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$0 ﹤0.01%
+2
New +$33
TENB icon
2307
Tenable Holdings
TENB
$3.6B
$0 ﹤0.01%
+3
New +$119
TR icon
2308
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+1
New +$26
UNG icon
2309
United States Natural Gas Fund
UNG
$456M
– –
-3,185
Closed -$145K
VRT icon
2310
Vertiv
VRT
$93B
$0 ﹤0.01%
+9
New +$166
VSH icon
2311
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+14
New +$258
VVX icon
2312
V2X
VVX
$2.83B
$0 ﹤0.01%
+6
New +$268
WBS icon
2313
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+4
New +$144
WSO icon
2314
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
+2
New +$460
WTFC icon
2315
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+7
New +$377
WTTR icon
2316
Select Water Solutions
WTTR
$2.3B
$0 ﹤0.01%
+31
New +$125
XERS icon
2317
Xeris Biopharma Holdings
XERS
$1.39B
$0 ﹤0.01%
+55
New +$275
PDCO
2318
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New +$198
AGR
2319
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+3
New +$147
ETRN
2320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+16
New +$128
SIX
2321
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+8
New +$219
SWAV
2322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+3
New +$260
AYX
2323
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$378
GHL
2324
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+38
New +$491
NEWR
2325
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+4
New +$246
90 91 92
93
94

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GHC
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PHP
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LOIM
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CFP
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MGCM
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TC
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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 $79.3M 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.