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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $183K | 0.04% |
+4,107
| New | +$183K |
|
|
IGR
302
CBRE Global Real Estate Income Fund
IGR
$716M
| $182K | 0.04% |
26,447
+1,332
| +5% | +$9.17K |
|
303
IQVIA
IQV
$31.9B
| $182K | 0.04% |
+1,020
| New | +$182K |
|
304
US Foods
USFD
$17.5B
| $182K | 0.04% |
+5,475
| New | +$182K |
|
305
Dollar Tree
DLTR
$20.6B
| $179K | 0.04% |
+1,653
| New | +$179K |
|
306
Editas Medicine
EDIT
$248M
| $179K | 0.04% |
+2,551
| New | +$179K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $179K | 0.04% |
+1,955
| New | +$179K |
|
308
Moody's
MCO
$89.5B
| $179K | 0.04% |
614
-100
| -14% | -$29.2K |
|
309
Icon
ICLR
$13.6B
| $178K | 0.04% |
+912
| New | +$178K |
|
310
Advance Auto Parts
AAP
$3.63B
| $176K | 0.04% |
+1,119
| New | +$176K |
|
311
Illinois Tool Works
ITW
$77.6B
| $175K | 0.04% |
858
-269
| -24% | -$54.9K |
|
312
Bright Horizons
BFAM
$6.64B
| $174K | 0.04% |
+1,004
| New | +$174K |
|
313
W.P. Carey
WPC
$14.9B
| $173K | 0.04% |
+2,490
| New | +$173K |
|
314
Rexford Industrial Realty
REXR
$10.2B
| $172K | 0.04% |
+3,503
| New | +$172K |
|
|
EMD
315
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $171K | 0.04% |
12,293
-1,000
| -8% | -$13.9K |
|
316
Stryker
SYK
$150B
| $171K | 0.04% |
+700
| New | +$171K |
|
|
DFP
317
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $166K | 0.04% |
+5,726
| New | +$166K |
|
318
Truist Financial
TFC
$60B
| $166K | 0.04% |
+3,457
| New | +$166K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $166K | 0.04% |
11,137
+13
| +0.1% | +$194 |
|
320
ICICI Bank
IBN
$113B
| $164K | 0.04% |
11,051
| – | – |
|
321
Charles River Laboratories
CRL
$8.07B
| $163K | 0.04% |
650
-267
| -29% | -$67K |
|
322
CME Group
CME
$94.4B
| $162K | 0.04% |
+892
| New | +$162K |
|
323
Textron
TXT
$14.5B
| $162K | 0.04% |
+3,340
| New | +$162K |
|
324
DuPont de Nemours
DD
$32.6B
| $161K | 0.04% |
+2,260
| New | +$161K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $161K | 0.04% |
12,779
+500
| +4% | +$6.3K |
|