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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
UFS
2326
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-142
Closed -$4K
VEDL
2327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-9,482
Closed -$83K
QADA
2328
DELISTED
QAD Inc.
QADA
– –
-39
Closed -$2K
CMO
2329
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,112
Closed -$6K
CBB
2330
DELISTED
Cincinnati Bell Inc.
CBB
– –
-485
Closed -$7K
CKH
2331
DELISTED
Seacor Holdings Inc.
CKH
– –
-162
Closed -$7K
MTSC
2332
DELISTED
MTS Systems Corp
MTSC
– –
-103
Closed -$6K
CHL
2333
DELISTED
China Mobile Limited
CHL
– –
-2,169
Closed -$62K
CHU
2334
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-3,065
Closed -$17K
STMP
2335
DELISTED
Stamps.com, Inc.
STMP
– –
-166
Closed -$33K
CHA
2336
DELISTED
China Telecom Corporation, LTD
CHA
– –
-151
Closed -$4K
VG
2337
DELISTED
Vonage Holdings Corporation
VG
– –
-1,640
Closed -$21K
DOC
2338
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-39
Closed -$1K
ENV
2339
DELISTED
ENVESTNET, INC.
ENV
– –
-451
Closed -$37K
CIT
2340
DELISTED
CIT Group Inc.
CIT
– –
-66
Closed -$2K
MNR
2341
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,563
Closed -$27K
STL
2342
DELISTED
Sterling Bancorp
STL
– –
-274
Closed -$5K
BHVN
2343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-215
Closed -$18K
CADE
2344
DELISTED
Cadence Bancorporation
CADE
– –
-3,793
Closed -$62K
AZPN
2345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17
Closed -$2K
SAFE
2346
DELISTED
Safehold Inc.
SAFE
– –
-7
Closed -$1K
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.