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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
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
$45M 11.53%
2,354,844
-349,669
-13% -$8.87M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$26.9M 6.91%
3,507,298
+2,200
+0.1% +$16.1K
CLW icon
3
Clearwater Paper
CLW
$339M
$9.92M 2.54%
263,760
-28,500
-10% -$1.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.88M 2.53%
86,800
+71,408
+464% +$8.27M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.36M 2.4%
315,540
-33,776
-10% -$1.02M
AAPL icon
6
Apple
AAPL
$4.54T
$8.95M 2.3%
73,292
+6,521
+10% +$837K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.61M 2.21%
246,524
-47,466
-16% -$1.72M
DWM icon
8
WisdomTree International Equity Fund
DWM
$679M
$8.61M 2.21%
169,378
+59,083
+54% +$3.08M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.6M 2.21%
208,907
-10,120
-5% -$412K
OKE icon
10
Oneok
OKE
$57.2B
$8.44M 2.16%
166,555
+22,760
+16% +$1.03M
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.3M 2.13%
35,199
+3,171
+10% +$736K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.56M 1.94%
148,081
-39,583
-21% -$2.22M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.29M 1.61%
19,064
-40
-0.2% -$12.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.27M 1.61%
40,540
+3,700
+10% +$586K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$5.19M 1.33%
68,370
-3,510
-5% -$264K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.74M 1.22%
31,269
-655
-2% -$94.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$4.26M 1.09%
70,168
-11,880
-14% -$723K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.92M 1.01%
91,462
-10,183
-10% -$462K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$417M
$3.45M 0.89%
311,480
+10,602
+4% +$112K
EMTL
20
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.42M 0.88%
67,948
+2,261
+3% +$115K
T icon
21
AT&T
T
$159B
$3.26M 0.84%
142,452
+11,549
+9% +$255K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.81%
10,719
+1,148
+12% +$309K
F icon
23
Ford
F
$58.5B
$3.08M 0.79%
251,644
+234,958
+1,408% +$2.69M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.01M 0.77%
122,542
– –
V icon
25
Visa
V
$684B
$2.85M 0.73%
13,462
+1,053
+8% +$222K
1
2 3 4 5

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LOIM
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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.