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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $203K | 0.05% |
679
+65
| +11% | +$19.4K |
|
302
Sysco
SYY
$39.4B
| $202K | 0.05% |
2,565
+515
| +25% | +$40.6K |
|
303
Biogen
BIIB
$20.6B
| $200K | 0.05% |
715
+256
| +56% | +$71.6K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $197K | 0.05% |
12,563
-216
| -2% | -$3.39K |
|
305
LG Display
LPL
$4.46B
| $187K | 0.05% |
18,741
+324
| +2% | +$3.23K |
|
306
ICICI Bank
IBN
$113B
| $181K | 0.05% |
11,282
+231
| +2% | +$3.71K |
|
|
EMD
307
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $175K | 0.04% |
13,240
+947
| +8% | +$12.5K |
|
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $170K | 0.04% |
11,484
+1,073
| +10% | +$15.9K |
|
309
BlackRock Core Bond Trust
BHK
$707M
| $165K | 0.04% |
10,509
-865
| -8% | -$13.6K |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $158K | 0.04% |
14,938
+10,510
| +237% | +$111K |
|
|
GHY
311
PGIM Global High Yield Fund
GHY
$547M
| $152K | 0.04% |
10,142
+353
| +4% | +$5.29K |
|
|
MMT
312
MFS Multimarket Income Trust
MMT
$263M
| $149K | 0.04% |
23,019
-67
| -0.3% | -$434 |
|
313
Cemex
CX
$13.6B
| $142K | 0.04% |
20,333
| – | – |
|
|
MCR
314
MFS Charter Income Trust
MCR
$268M
| $127K | 0.03% |
14,841
-1
| -0% | -$9 |
|
315
Banco Santander
SAN
$141B
| $127K | 0.03% |
37,071
+1,381
| +4% | +$4.73K |
|
316
Ironwood Pharmaceuticals
IRWD
$188M
| $116K | 0.03% |
10,352
+9,723
| +1,546% | +$109K |
|
317
Rithm Capital
RITM
$6.69B
| $115K | 0.03% |
10,197
+9,856
| +2,890% | +$111K |
|
|
SABA
318
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $111K | 0.03% |
10,413
+1,221
| +13% | +$13K |
|
319
ASE Group
ASX
$22.8B
| $110K | 0.03% |
14,259
+4,223
| +42% | +$32.6K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.03% |
10,074
+34
| +0.3% | +$365 |
|
|
AWP
321
abrdn Global Premier Properties Fund
AWP
$347M
| $104K | 0.03% |
17,476
-5,524
| -24% | -$32.9K |
|
322
Mizuho Financial
MFG
$80.9B
| $102K | 0.03% |
35,041
+71
| +0.2% | +$207 |
|
323
Archrock
AROC
$4.44B
| $100K | 0.03% |
10,514
| – | – |
|
|
EAD
324
Allspring Income Opportunities Fund
EAD
$421M
| $88K | 0.02% |
10,368
-179
| -2% | -$1.52K |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.02% |
18,745
+115
| +0.6% | +$534 |
|