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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
CEQP
2326
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+9
New +$147
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+103
New +$279
SYNH
2328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+7
New +$436
RETA
2329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
New +$263
ALR
2330
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+9
New +$52
CHNG
2331
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+24
New +$394
MNDT
2332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+8
New +$123
MIC
2333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+6
New +$184
PLAN
2334
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+4
New +$260
MDP
2335
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+15
New +$244
CLDR
2336
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+24
New +$275
BOCH
2337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
+4
New +$35
WRI
2338
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+14
New +$275
APHA
2339
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+40
New +$249
PS
2340
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+9
New +$161
AIG.WS
2341
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$1
MNK
2342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$6
DF
2343
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+400
New –
IHC
2344
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
+4
New +$160
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.