PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
+7.57%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$760M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.22M |
| 2 |
NVIDIA
NVDA
|
$3.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Aon
AON
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$327K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 4 |
Steris
STE
|
$315K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$313K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Energy | 10.63% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.2B
| $273K | 0.04% |
+509
| New | +$273K |
|
327
Becton Dickinson
BDX
$54.3B
| $272K | 0.04% |
1,581
+470
| +42% | +$81K |
|
328
Annaly Capital Management
NLY
$13.9B
| $268K | 0.04% |
14,239
-154
| -1% | -$2.9K |
|
329
Schwab US REIT ETF
SCHH
$8.25B
| $268K | 0.04% |
+12,658
| New | +$268K |
|
330
HDFC Bank
HDB
$180B
| $267K | 0.04% |
3,484
+451
| +15% | +$34.6K |
|
331
Corcept Therapeutics
CORT
$7.39B
| $267K | 0.04% |
+3,631
| New | +$267K |
|
332
Synchrony
SYF
$28.4B
| $266K | 0.04% |
+3,992
| New | +$266K |
|
333
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $266K | 0.04% |
8,162
-449
| -5% | -$14.6K |
|
334
Globe Life
GL
$11.4B
| $265K | 0.03% |
2,135
-7
| -0.3% | -$870 |
|
335
American International
AIG
$45.1B
| $265K | 0.03% |
3,094
-414
| -12% | -$35.4K |
|
336
Marathon Petroleum
MPC
$54.5B
| $264K | 0.03% |
1,590
-77
| -5% | -$12.8K |
|
337
Prudential
PUK
$33.5B
| $263K | 0.03% |
10,523
-6,716
| -39% | -$168K |
|
338
Simon Property Group
SPG
$58.9B
| $261K | 0.03% |
1,625
+361
| +29% | +$58K |
|
339
Manulife Financial
MFC
$52.2B
| $259K | 0.03% |
8,111
-934
| -10% | -$29.9K |
|
340
Paychex
PAYX
$49.2B
| $259K | 0.03% |
+1,778
| New | +$259K |
|
341
Skywest
SKYW
$4.9B
| $257K | 0.03% |
2,498
+179
| +8% | +$18.4K |
|
342
MasTec
MTZ
$14.3B
| $254K | 0.03% |
+1,492
| New | +$254K |
|
343
Woori Financial
WF
$13B
| $254K | 0.03% |
5,109
-3,660
| -42% | -$182K |
|
344
ASE Group
ASX
$22.3B
| $254K | 0.03% |
24,571
-6,150
| -20% | -$63.5K |
|
345
Ford
F
$46.4B
| $252K | 0.03% |
23,233
-2,421
| -9% | -$26.3K |
|
346
Occidental Petroleum
OXY
$45.7B
| $252K | 0.03% |
5,988
+1,560
| +35% | +$65.5K |
|
347
Comerica
CMA
$9.04B
| $250K | 0.03% |
4,196
+402
| +11% | +$24K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $250K | 0.03% |
+1,029
| New | +$250K |
|
349
Regeneron Pharmaceuticals
REGN
$60.4B
| $249K | 0.03% |
475
-14
| -3% | -$7.35K |
|
350
Adaptive Biotechnologies
ADPT
$1.91B
| $248K | 0.03% |
21,288
+6,965
| +49% | +$81.1K |
|