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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $248K | 0.06% |
999
+19
| +2% | +$4.72K |
|
252
Waste Management
WM
$88.6B
| $246K | 0.06% |
1,906
+283
| +17% | +$36.5K |
|
253
Automatic Data Processing
ADP
$120B
| $245K | 0.06% |
1,302
+189
| +17% | +$35.6K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $245K | 0.06% |
45,524
-72
| -0.2% | -$387 |
|
255
SK Telecom
SKM
$8.38B
| $245K | 0.06% |
5,461
+1,956
| +56% | +$87.8K |
|
256
RELX
RELX
$85.9B
| $244K | 0.06% |
9,718
+6,936
| +249% | +$174K |
|
257
Illinois Tool Works
ITW
$77.6B
| $243K | 0.06% |
1,097
+239
| +28% | +$52.9K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $238K | 0.06% |
45,509
-12,160
| -21% | -$63.6K |
|
259
Ryanair
RYAAY
$32.1B
| $238K | 0.06% |
5,175
+577
| +13% | +$26.5K |
|
260
Charter Communications
CHTR
$35.7B
| $236K | 0.06% |
383
-66
| -15% | -$40.7K |
|
261
Toyota
TM
$260B
| $236K | 0.06% |
1,510
+211
| +16% | +$33K |
|
262
Royal Bank of Canada
RY
$204B
| $235K | 0.06% |
2,549
| – | – |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $235K | 0.06% |
1,090
+137
| +14% | +$29.5K |
|
|
IPHI
264
DELISTED
INPHI CORPORATION
IPHI
| $235K | 0.06% |
1,314
+1
| +0.1% | +$179 |
|
265
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.06% |
2,249
+294
| +15% | +$30.6K |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $229K | 0.06% |
4,535
+2,704
| +148% | +$137K |
|
267
TE Connectivity
TEL
$61.7B
| $228K | 0.06% |
1,766
+121
| +7% | +$15.6K |
|
268
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $227K | 0.06% |
19,762
-799
| -4% | -$9.18K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.06% |
2,079
-1,485
| -42% | -$161K |
|
270
Zillow
Z
$21.3B
| $226K | 0.06% |
1,747
-291
| -14% | -$37.6K |
|
271
Chubb
CB
$111B
| $225K | 0.06% |
1,426
+74
| +5% | +$11.7K |
|
272
Cintas
CTAS
$82.4B
| $224K | 0.06% |
2,628
+524
| +25% | +$44.7K |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $224K | 0.06% |
6,333
+150
| +2% | +$5.31K |
|
274
Dollar Tree
DLTR
$20.6B
| $221K | 0.06% |
1,929
+276
| +17% | +$31.6K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $219K | 0.06% |
3,356
-2,265
| -40% | -$148K |
|