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 | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$174B
| $202K | 0.05% |
45,596
-4,399
| -9% | -$19.5K |
|
277
Goldman Sachs
GS
$223B
| $201K | 0.05% |
+764
| New | +$201K |
|
278
Toyota
TM
$260B
| $201K | 0.05% |
+1,299
| New | +$201K |
|
279
TE Connectivity
TEL
$61.7B
| $200K | 0.05% |
+1,645
| New | +$200K |
|
280
Automatic Data Processing
ADP
$120B
| $196K | 0.05% |
+1,113
| New | +$196K |
|
281
Amphenol
APH
$135B
| $196K | 0.05% |
+5,984
| New | +$196K |
|
282
Clorox
CLX
$15.5B
| $196K | 0.05% |
+973
| New | +$196K |
|
283
Dominion Energy
D
$49.7B
| $196K | 0.05% |
2,608
-1,065
| -29% | -$80K |
|
284
Lam Research
LRCX
$130B
| $196K | 0.05% |
+4,140
| New | +$196K |
|
285
Acadia Pharmaceuticals
ACAD
$4.26B
| $195K | 0.05% |
+3,639
| New | +$195K |
|
286
Floor & Decor
FND
$9.42B
| $195K | 0.05% |
+2,097
| New | +$195K |
|
287
Becton Dickinson
BDX
$55.1B
| $194K | 0.05% |
+792
| New | +$194K |
|
288
Boston Scientific
BSX
$159B
| $193K | 0.05% |
+5,380
| New | +$193K |
|
289
DexCom
DXCM
$31.6B
| $192K | 0.05% |
2,076
-172
| -8% | -$15.9K |
|
290
FIVE9
FIVN
$2.06B
| $192K | 0.05% |
+1,106
| New | +$192K |
|
291
SiteOne Landscape Supply
SITE
$6.82B
| $192K | 0.05% |
+1,213
| New | +$192K |
|
292
FedEx
FDX
$53.7B
| $191K | 0.05% |
+739
| New | +$191K |
|
293
Waste Management
WM
$88.6B
| $191K | 0.05% |
+1,623
| New | +$191K |
|
294
Bruker
BRKR
$4.68B
| $189K | 0.05% |
+3,499
| New | +$189K |
|
295
Smith & Nephew
SNN
$16.5B
| $189K | 0.05% |
+4,470
| New | +$189K |
|
296
Cigna
CI
$81.5B
| $188K | 0.04% |
+899
| New | +$188K |
|
297
Cintas
CTAS
$82.4B
| $186K | 0.04% |
+2,104
| New | +$186K |
|
298
Kinder Morgan
KMI
$59.1B
| $186K | 0.04% |
13,643
-2,701
| -17% | -$36.8K |
|
299
BlackRock Core Bond Trust
BHK
$707M
| $185K | 0.04% |
11,374
-3
| -0% | -$49 |
|
300
Copart
CPRT
$47B
| $185K | 0.04% |
+5,828
| New | +$185K |
|