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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $218K | 0.06% |
1,187
+68
| +6% | +$12.5K |
|
277
Roper Technologies
ROP
$55.8B
| $218K | 0.06% |
540
-72
| -12% | -$29.1K |
|
|
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $217K | 0.06% |
9,069
-729
| -7% | -$17.4K |
|
279
Ross Stores
ROST
$49.4B
| $217K | 0.06% |
1,812
+67
| +4% | +$8.02K |
|
280
Stryker
SYK
$150B
| $217K | 0.06% |
889
+189
| +27% | +$46.1K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.06% |
3,579
+961
| +37% | +$58K |
|
|
WBK
282
DELISTED
Westpac Banking Corporation
WBK
| $216K | 0.06% |
11,653
+516
| +5% | +$9.57K |
|
283
AB InBev
BUD
$118B
| $215K | 0.06% |
3,410
+169
| +5% | +$10.7K |
|
284
Varonis Systems
VRNS
$6.28B
| $215K | 0.06% |
4,179
-693
| -14% | -$35.7K |
|
285
Becton Dickinson
BDX
$55.1B
| $213K | 0.05% |
898
+106
| +13% | +$25.1K |
|
286
Global Payments
GPN
$21.3B
| $212K | 0.05% |
1,052
-76
| -7% | -$15.3K |
|
|
IGR
287
CBRE Global Real Estate Income Fund
IGR
$765M
| $212K | 0.05% |
27,126
+679
| +3% | +$5.31K |
|
288
SLM Corp
SLM
$6.49B
| $211K | 0.05% |
11,744
+11,479
| +4,332% | +$206K |
|
289
Five Below
FIVE
$8.46B
| $209K | 0.05% |
1,100
-54
| -5% | -$10.3K |
|
290
US Foods
USFD
$17.5B
| $209K | 0.05% |
5,473
-2
| -0% | -$76 |
|
291
Amphenol
APH
$135B
| $208K | 0.05% |
6,306
+322
| +5% | +$10.6K |
|
292
Ultragenyx Pharmaceutical
RARE
$3.07B
| $208K | 0.05% |
1,826
-7
| -0.4% | -$797 |
|
293
Infosys
INFY
$67.9B
| $207K | 0.05% |
11,039
+2,936
| +36% | +$55.1K |
|
294
Ovintiv
OVV
$10.6B
| $207K | 0.05% |
8,715
+92
| +1% | +$2.19K |
|
295
Aflac
AFL
$57.2B
| $206K | 0.05% |
4,023
-84
| -2% | -$4.3K |
|
296
IQVIA
IQV
$31.9B
| $206K | 0.05% |
1,066
+46
| +5% | +$8.89K |
|
297
United Rentals
URI
$62.7B
| $206K | 0.05% |
625
+54
| +9% | +$17.8K |
|
298
L3Harris
LHX
$51B
| $205K | 0.05% |
1,012
+246
| +32% | +$49.8K |
|
299
CME Group
CME
$94.4B
| $204K | 0.05% |
997
+105
| +12% | +$21.5K |
|
300
Alaska Air
ALK
$7.28B
| $203K | 0.05% |
2,936
-17
| -0.6% | -$1.18K |
|