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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $161K | 0.04% |
+1,625
| New | +$161K |
|
327
Evercore
EVR
$12.3B
| $159K | 0.04% |
+1,454
| New | +$159K |
|
328
Ollie's Bargain Outlet
OLLI
$8.18B
| $159K | 0.04% |
+1,946
| New | +$159K |
|
329
Albemarle
ALB
$9.6B
| $157K | 0.04% |
+1,061
| New | +$157K |
|
330
Ameriprise Financial
AMP
$46.1B
| $157K | 0.04% |
+808
| New | +$157K |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $157K | 0.04% |
10,411
+179
| +2% | +$2.7K |
|
332
Chemed
CHE
$6.79B
| $156K | 0.04% |
+292
| New | +$156K |
|
333
HSBC
HSBC
$227B
| $156K | 0.04% |
+6,017
| New | +$156K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $156K | 0.04% |
+1,114
| New | +$156K |
|
335
LG Display
LPL
$4.46B
| $155K | 0.04% |
18,417
| – | – |
|
336
Align Technology
ALGN
$10.1B
| $153K | 0.04% |
+287
| New | +$153K |
|
337
Alaska Air
ALK
$7.28B
| $153K | 0.04% |
+2,953
| New | +$153K |
|
338
Illumina
ILMN
$15.7B
| $153K | 0.04% |
+426
| New | +$153K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $153K | 0.04% |
+2,618
| New | +$153K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $152K | 0.04% |
+1,156
| New | +$152K |
|
341
Sysco
SYY
$39.4B
| $152K | 0.04% |
+2,050
| New | +$152K |
|
342
Fortive
FTV
$16.2B
| $150K | 0.04% |
+2,113
| New | +$150K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $149K | 0.04% |
+300
| New | +$149K |
|
344
Paychex
PAYX
$48.7B
| $148K | 0.04% |
+1,598
| New | +$148K |
|
345
Ford
F
$46.7B
| $147K | 0.04% |
16,686
+233
| +1% | +$2.05K |
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $147K | 0.04% |
+9,557
| New | +$147K |
|
347
Kimberly-Clark
KMB
$43.1B
| $146K | 0.03% |
1,086
-474
| -30% | -$63.7K |
|
|
MUI
348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $146K | 0.03% |
+9,797
| New | +$146K |
|
349
L3Harris
LHX
$51B
| $145K | 0.03% |
+766
| New | +$145K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $145K | 0.03% |
+1,136
| New | +$145K |
|