PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
-$30.6M
(-7.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
231
Reduced
90
Closed
2,004
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $283K | 0.07% |
1,556
+107
| +7% | +$19.5K |
|
227
Ulta Beauty
ULTA
$23.1B
| $282K | 0.07% |
912
+78
| +9% | +$24.1K |
|
228
Chunghwa Telecom
CHT
$34.3B
| $281K | 0.07% |
7,190
+1,895
| +36% | +$74.1K |
|
229
Analog Devices
ADI
$122B
| $273K | 0.07% |
1,764
-226
| -11% | -$35K |
|
230
Edwards Lifesciences
EW
$47.5B
| $273K | 0.07% |
3,267
+173
| +6% | +$14.5K |
|
231
Darling Ingredients
DAR
$5.07B
| $270K | 0.07% |
3,672
+1,899
| +107% | +$140K |
|
232
Rio Tinto
RIO
$104B
| $270K | 0.07% |
3,478
+30
| +0.9% | +$2.33K |
|
233
BHP
BHP
$138B
| $268K | 0.07% |
4,326
+487
| +13% | +$30.2K |
|
234
Diageo
DEO
$61.3B
| $261K | 0.07% |
1,592
+163
| +11% | +$26.7K |
|
235
Colgate-Palmolive
CL
$68.8B
| $260K | 0.07% |
3,295
+666
| +25% | +$52.6K |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $259K | 0.07% |
9,676
-1,205
| -11% | -$32.3K |
|
237
United Microelectronic
UMC
$17.1B
| $259K | 0.07% |
28,463
+590
| +2% | +$5.37K |
|
238
Boston Scientific
BSX
$159B
| $258K | 0.07% |
6,678
+1,298
| +24% | +$50.1K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.07% |
6,898
+4,861
| +239% | +$182K |
|
240
Shinhan Financial Group
SHG
$22.7B
| $258K | 0.07% |
7,693
+104
| +1% | +$3.49K |
|
241
iShares Gold Trust
IAU
$52.6B
| $257K | 0.07% |
7,891
+2,073
| +36% | +$67.5K |
|
242
Palo Alto Networks
PANW
$130B
| $257K | 0.07% |
4,788
-372
| -7% | -$20K |
|
243
Cigna
CI
$81.5B
| $256K | 0.07% |
1,061
+162
| +18% | +$39.1K |
|
244
Humana
HUM
$37B
| $256K | 0.07% |
609
+19
| +3% | +$7.99K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $256K | 0.07% |
4,929
-246
| -5% | -$12.8K |
|
246
Cedar Fair
FUN
$2.53B
| $254K | 0.07% |
5,120
-300
| -6% | -$14.9K |
|
247
Advanced Micro Devices
AMD
$245B
| $252K | 0.06% |
3,212
-646
| -17% | -$50.7K |
|
248
Eastman Chemical
EMN
$7.93B
| $252K | 0.06% |
2,283
-72
| -3% | -$7.95K |
|
249
Baidu
BIDU
$35.1B
| $251K | 0.06% |
1,156
-354
| -23% | -$76.9K |
|
250
Amcor
AMCR
$19.1B
| $249K | 0.06% |
21,273
+2,201
| +12% | +$25.8K |
|