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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.8B
| $144K | 0.03% |
+1,938
| New | +$144K |
|
352
Baxter International
BAX
$12.5B
| $143K | 0.03% |
+1,781
| New | +$143K |
|
|
GHY
353
PGIM Global High Yield Fund
GHY
$547M
| $143K | 0.03% |
+9,789
| New | +$143K |
|
354
Duke Energy
DUK
$93.8B
| $142K | 0.03% |
+1,552
| New | +$142K |
|
355
eBay
EBAY
$42.3B
| $142K | 0.03% |
+2,813
| New | +$142K |
|
356
Fiserv
FI
$73.4B
| $142K | 0.03% |
+1,251
| New | +$142K |
|
357
SK Telecom
SKM
$8.38B
| $142K | 0.03% |
+3,505
| New | +$142K |
|
|
MMT
358
MFS Multimarket Income Trust
MMT
$263M
| $141K | 0.03% |
23,086
+889
| +4% | +$5.43K |
|
359
Freeport-McMoran
FCX
$66.5B
| $140K | 0.03% |
+5,398
| New | +$140K |
|
360
Newmont
NEM
$83.7B
| $140K | 0.03% |
+2,342
| New | +$140K |
|
361
Voya Financial
VOYA
$7.38B
| $140K | 0.03% |
+2,385
| New | +$140K |
|
362
American Water Works
AWK
$28B
| $139K | 0.03% |
+908
| New | +$139K |
|
363
JD.com
JD
$44.6B
| $139K | 0.03% |
+1,578
| New | +$139K |
|
364
Agilent Technologies
A
$36.5B
| $137K | 0.03% |
+1,154
| New | +$137K |
|
365
Infosys
INFY
$67.9B
| $137K | 0.03% |
+8,103
| New | +$137K |
|
366
Exelon
EXC
$43.9B
| $136K | 0.03% |
+4,495
| New | +$136K |
|
367
Lithia Motors
LAD
$8.74B
| $136K | 0.03% |
+466
| New | +$136K |
|
368
Match Group
MTCH
$9.18B
| $136K | 0.03% |
+901
| New | +$136K |
|
369
Neogen
NEOG
$1.25B
| $136K | 0.03% |
+3,418
| New | +$136K |
|
370
Norwegian Cruise Line
NCLH
$11.6B
| $135K | 0.03% |
+5,326
| New | +$135K |
|
371
T-Mobile US
TMUS
$284B
| $135K | 0.03% |
+998
| New | +$135K |
|
372
TransDigm Group
TDG
$71.6B
| $134K | 0.03% |
+217
| New | +$134K |
|
373
Ametek
AME
$43.3B
| $133K | 0.03% |
+1,105
| New | +$133K |
|
374
iRobot
IRBT
$102M
| $133K | 0.03% |
+1,659
| New | +$133K |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $133K | 0.03% |
+1,940
| New | +$133K |
|