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 | |
|---|---|---|---|---|---|---|
251
Shinhan Financial Group
SHG
$22.7B
| $226K | 0.05% |
+7,589
| New | +$226K |
|
252
Amcor
AMCR
$19.1B
| $225K | 0.05% |
19,072
+668
| +4% | +$7.88K |
|
253
Vertex Pharmaceuticals
VRTX
$103B
| $225K | 0.05% |
953
+16
| +2% | +$3.78K |
|
254
BHP
BHP
$139B
| $224K | 0.05% |
+3,839
| New | +$224K |
|
255
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $224K | 0.05% |
20,561
-32
| -0.2% | -$349 |
|
256
Colgate-Palmolive
CL
$68.7B
| $224K | 0.05% |
+2,629
| New | +$224K |
|
257
Aon
AON
$80.4B
| $217K | 0.05% |
1,024
-121
| -11% | -$25.6K |
|
258
Brown-Forman Class B
BF.B
$13.6B
| $216K | 0.05% |
2,717
-7
| -0.3% | -$556 |
|
259
Celanese
CE
$5.28B
| $216K | 0.05% |
+1,658
| New | +$216K |
|
260
General Dynamics
GD
$86.5B
| $215K | 0.05% |
+1,449
| New | +$215K |
|
261
Ross Stores
ROST
$49.8B
| $215K | 0.05% |
+1,745
| New | +$215K |
|
262
Cedar Fair
FUN
$2.59B
| $213K | 0.05% |
+5,420
| New | +$213K |
|
263
Schwab US Large- Cap ETF
SCHX
$59.1B
| $213K | 0.05% |
+14,034
| New | +$213K |
|
264
VeriSign
VRSN
$26.1B
| $212K | 0.05% |
980
-50
| -5% | -$10.8K |
|
265
iShares Gold Trust
IAU
$52.5B
| $211K | 0.05% |
5,818
-41
| -0.7% | -$1.49K |
|
|
IPHI
266
DELISTED
INPHI CORPORATION
IPHI
| $211K | 0.05% |
+1,313
| New | +$211K |
|
267
Micron Technology
MU
$144B
| $209K | 0.05% |
+2,779
| New | +$209K |
|
268
Royal Bank of Canada
RY
$204B
| $209K | 0.05% |
+2,549
| New | +$209K |
|
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $209K | 0.05% |
+6,183
| New | +$209K |
|
270
Chubb
CB
$112B
| $208K | 0.05% |
+1,352
| New | +$208K |
|
271
Chunghwa Telecom
CHT
$34.2B
| $204K | 0.05% |
+5,295
| New | +$204K |
|
272
Ryanair
RYAAY
$32.2B
| $203K | 0.05% |
+4,598
| New | +$203K |
|
|
TTM
273
DELISTED
Tata Motors Limited
TTM
| $203K | 0.05% |
16,097
-118
| -0.7% | -$1.49K |
|
|
ARNA
274
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $203K | 0.05% |
+2,648
| New | +$203K |
|
275
Five Below
FIVE
$8.5B
| $202K | 0.05% |
+1,154
| New | +$202K |
|