PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
-0.89%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$607M
AUM Growth
-$12.5M
(-2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
149
Reduced
196
Closed
40
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.19M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.15M |
| 3 |
Foot Locker
FL
|
$729K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$637K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$575K |
Top Sells
| 1 |
Oneok
OKE
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$696K |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$616K |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
TJX Companies
TJX
|
$552K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Technology | 11.62% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $248K | 0.04% |
+1,241
| New | +$248K |
|
302
TE Connectivity
TEL
$61.7B
| $246K | 0.04% |
1,995
+2
| +0.1% | +$247 |
|
303
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $246K | 0.04% |
9,082
| – | – |
|
304
Ovintiv
OVV
$10.6B
| $246K | 0.04% |
+5,168
| New | +$246K |
|
305
PayPal
PYPL
$65.2B
| $246K | 0.04% |
4,200
-363
| -8% | -$21.2K |
|
306
Kinsale Capital Group
KNSL
$10.6B
| $245K | 0.04% |
591
| – | – |
|
307
Rambus
RMBS
$8.05B
| $242K | 0.04% |
4,341
-2,350
| -35% | -$131K |
|
|
EIC
308
Eagle Point Income Co
EIC
$350M
| $242K | 0.04% |
+16,990
| New | +$242K |
|
309
Fastly
FSLY
$1.1B
| $242K | 0.04% |
12,629
| – | – |
|
|
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $239K | 0.04% |
21,104
+94
| +0.4% | +$1.07K |
|
311
Nomura Holdings
NMR
$21.1B
| $239K | 0.04% |
59,405
+2,054
| +4% | +$8.26K |
|
312
Insight Enterprises
NSIT
$4.02B
| $237K | 0.04% |
1,629
| – | – |
|
313
Diamondback Energy
FANG
$40.2B
| $237K | 0.04% |
1,530
| – | – |
|
314
HCA Healthcare
HCA
$98.5B
| $237K | 0.04% |
962
-4
| -0.4% | -$983 |
|
315
Power Integrations
POWI
$2.52B
| $236K | 0.04% |
3,093
-49
| -2% | -$3.74K |
|
316
EPAM Systems
EPAM
$9.44B
| $235K | 0.04% |
+921
| New | +$235K |
|
317
Tenaris
TS
$18.2B
| $235K | 0.04% |
7,445
-15
| -0.2% | -$474 |
|
318
Northrop Grumman
NOC
$83.2B
| $235K | 0.04% |
533
-39
| -7% | -$17.2K |
|
319
Carrier Global
CARR
$55.8B
| $234K | 0.04% |
4,243
-5
| -0.1% | -$276 |
|
320
Hilton Worldwide
HLT
$64B
| $234K | 0.04% |
1,556
-8
| -0.5% | -$1.2K |
|
321
Gartner
IT
$18.6B
| $234K | 0.04% |
680
| – | – |
|
322
Royal Bank of Canada
RY
$204B
| $234K | 0.04% |
2,671
+87
| +3% | +$7.61K |
|
323
Suncor Energy
SU
$48.5B
| $232K | 0.04% |
+6,760
| New | +$232K |
|
324
Constellation Brands
STZ
$26.2B
| $229K | 0.04% |
911
-8
| -0.9% | -$2.01K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.04% |
9,022
-394
| -4% | -$9.98K |
|