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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
MFGP
2301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-538
Closed -$3K
NLSN
2302
DELISTED
Nielsen Holdings plc
NLSN
– –
-530
Closed -$11K
ZGNX
2303
DELISTED
Zogenix, Inc.
ZGNX
– –
-27
Closed -$1K
TACO
2304
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,358
Closed -$49K
BEAT
2305
DELISTED
BioTelemetry, Inc.
BEAT
– –
-756
Closed -$54K
FBC
2306
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,161
Closed -$47K
DISH
2307
DELISTED
DISH Network Corp.
DISH
– –
-1,684
Closed -$54K
HIBB
2308
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-41
Closed -$2K
MNP
2309
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,375
Closed -$21K
PDLI
2310
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,806
Closed -$9K
SIVB
2311
DELISTED
SVB Financial Group
SIVB
– –
-141
Closed -$55K
KNL
2312
DELISTED
Knoll, Inc.
KNL
– –
-138
Closed -$2K
IBTX
2313
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-812
Closed -$51K
VSTO
2314
DELISTED
Vista Outdoor Inc.
VSTO
– –
-374
Closed -$9K
FM
2315
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-220
Closed -$6K
EBIX
2316
DELISTED
Ebix Inc
EBIX
– –
-23
Closed -$1K
UBA
2317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,358
Closed -$48K
HSKA
2318
DELISTED
Heska Corp
HSKA
– –
-105
Closed -$15K
AAWW
2319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-247
Closed -$13K
SBNY
2320
DELISTED
Signature Bank
SBNY
– –
-67
Closed -$9K
REGI
2321
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-301
Closed -$21K
STFC
2322
DELISTED
State Auto Financial Corp
STFC
– –
-714
Closed -$13K
MBT
2323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,306
Closed -$30K
IHC
2324
DELISTED
Independence Holding Company
IHC
– –
-4
Closed –
BBL
2325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,189
Closed -$116K
90 91 92
93
94

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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.