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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$53.5M 12.79%
2,704,513
+127,283
+5% +$3.21M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$21.7M 5.18%
3,505,098
+998,000
+40% +$6.04M
CLW icon
3
Clearwater Paper
CLW
$339M
$11M 2.64%
292,260
-68,056
-19% -$2.54M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.8M 2.57%
349,316
+31,178
+10% +$958K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.62M 2.3%
187,664
+2,022
+1% +$106K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.51M 2.27%
293,990
-985
-0.3% -$32K
AAPL icon
7
Apple
AAPL
$4.54T
$8.86M 2.12%
66,771
+790
+1% +$95K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.68M 1.83%
219,027
-1,122
-0.5% -$35.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.12M 1.7%
32,028
+584
+2% +$126K
AMZN icon
10
Amazon
AMZN
$2.92T
$6M 1.43%
36,840
+1,480
+4% +$236K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.84M 1.4%
19,104
– –
OKE icon
12
Oneok
OKE
$57.2B
$5.52M 1.32%
143,795
-33,159
-19% -$1.11M
DWM icon
13
WisdomTree International Equity Fund
DWM
$679M
$5.31M 1.27%
110,295
+3,040
+3% +$146K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$5.24M 1.25%
71,880
+551
+0.8% +$37.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 1.18%
82,048
+9,712
+13% +$553K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.37M 1.04%
31,924
-1,006
-3% -$129K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.16M 0.99%
101,645
-5,402
-5% -$225K
EMTL
18
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.36M 0.8%
65,687
+198
+0.3% +$9.97K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$417M
$3.09M 0.74%
300,878
-29,638
-9% -$263K
PEP icon
20
PepsiCo
PEP
$190B
$2.88M 0.69%
19,440
+174
+0.9% +$24.7K
T icon
21
AT&T
T
$159B
$2.84M 0.68%
130,903
+86,511
+195% +$1.87M
V icon
22
Visa
V
$684B
$2.71M 0.65%
12,409
+301
+2% +$61.6K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.62%
9,571
+511
+6% +$140K
MCD icon
24
McDonald's
MCD
$192B
$2.61M 0.62%
12,174
+226
+2% +$49.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.59%
6,641
+252
+4% +$89.4K
1
2 3 4 5

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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.