PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
+14.32%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$115M
(+38%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
2,345
New
2,066
Increased
140
Reduced
118
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.17M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 4 |
AT&T
T
|
$1.88M |
| 5 |
Sherwin-Williams
SHW
|
$1.05M |
Top Sells
| 1 |
Clearwater Paper
CLW
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.27M |
| 3 |
Gorman-Rupp
GRC
|
$744K |
| 4 |
Nordson
NDSN
|
$372K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$367K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Energy | 8.16% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.5B
| $259K | 0.06% |
+5,269
| New | +$259K |
|
227
Rio Tinto
RIO
$104B
| $259K | 0.06% |
3,448
| – | – |
|
228
TotalEnergies
TTE
$133B
| $259K | 0.06% |
6,184
-478
| -7% | -$20K |
|
229
Thomson Reuters
TRI
$79.9B
| $255K | 0.06% |
2,992
+237
| +9% | +$20.2K |
|
230
Norfolk Southern
NSC
$62.4B
| $254K | 0.06% |
1,071
+4
| +0.4% | +$949 |
|
231
Ultragenyx Pharmaceutical
RARE
$3.04B
| $254K | 0.06% |
+1,833
| New | +$254K |
|
232
Synopsys
SNPS
$112B
| $254K | 0.06% |
980
-81
| -8% | -$21K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $252K | 0.06% |
1,482
+406
| +38% | +$69K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $250K | 0.06% |
855
-29
| -3% | -$8.48K |
|
235
Deere & Co
DE
$128B
| $248K | 0.06% |
+919
| New | +$248K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | 0.06% |
39,791
+8,363
| +27% | +$51.5K |
|
237
Cardlytics
CDLX
$48.7M
| $243K | 0.06% |
+1,706
| New | +$243K |
|
238
Global Payments
GPN
$21.3B
| $243K | 0.06% |
1,128
-844
| -43% | -$182K |
|
239
Corteva
CTVA
$48.9B
| $242K | 0.06% |
+6,251
| New | +$242K |
|
240
Humana
HUM
$37.5B
| $242K | 0.06% |
590
-35
| -6% | -$14.4K |
|
241
KeyCorp
KEY
$20.8B
| $242K | 0.06% |
14,726
+325
| +2% | +$5.34K |
|
242
Trupanion
TRUP
$1.89B
| $239K | 0.06% |
+1,990
| New | +$239K |
|
243
Ulta Beauty
ULTA
$23.3B
| $239K | 0.06% |
+834
| New | +$239K |
|
244
Eastman Chemical
EMN
$7.98B
| $236K | 0.06% |
+2,355
| New | +$236K |
|
|
FPF
245
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $236K | 0.06% |
9,798
+227
| +2% | +$5.47K |
|
246
United Microelectronic
UMC
$17B
| $235K | 0.06% |
27,873
-14,057
| -34% | -$119K |
|
247
BP
BP
$87.3B
| $231K | 0.06% |
+11,260
| New | +$231K |
|
248
Invesco CEF Income Composite ETF
PCEF
$842M
| $231K | 0.06% |
10,300
| – | – |
|
249
Diageo
DEO
$61.3B
| $227K | 0.05% |
+1,429
| New | +$227K |
|
250
AB InBev
BUD
$117B
| $226K | 0.05% |
+3,241
| New | +$226K |
|