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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$205B
| $248K | 0.03% |
1,883
-433
| -19% | -$57K |
|
352
Acadia Pharmaceuticals
ACAD
$4.3B
| $247K | 0.03% |
+11,474
| New | +$247K |
|
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $247K | 0.03% |
2,250
| – | – |
|
354
Merit Medical Systems
MMSI
$5.46B
| $247K | 0.03% |
+2,637
| New | +$247K |
|
355
Airbnb
ABNB
$76.8B
| $246K | 0.03% |
1,862
+48
| +3% | +$6.35K |
|
356
Ametek
AME
$43.4B
| $246K | 0.03% |
1,361
-571
| -30% | -$103K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.03% |
1,556
| – | – |
|
358
Vulcan Materials
VMC
$38.6B
| $245K | 0.03% |
+940
| New | +$245K |
|
359
Insulet
PODD
$24.4B
| $244K | 0.03% |
+777
| New | +$244K |
|
360
American Tower
AMT
$91.4B
| $243K | 0.03% |
+1,101
| New | +$243K |
|
361
Deutsche Bank
DB
$68B
| $242K | 0.03% |
+8,264
| New | +$242K |
|
362
Cal-Maine
CALM
$5.48B
| $242K | 0.03% |
+2,425
| New | +$242K |
|
363
Canadian Natural Resources
CNQ
$65.2B
| $241K | 0.03% |
7,689
-1,613
| -17% | -$50.6K |
|
364
Boyd Gaming
BYD
$6.93B
| $241K | 0.03% |
+3,083
| New | +$241K |
|
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $241K | 0.03% |
2,097
| – | – |
|
366
FedEx
FDX
$53.2B
| $240K | 0.03% |
1,058
-43
| -4% | -$9.77K |
|
367
Tenaris
TS
$18.7B
| $240K | 0.03% |
6,421
+465
| +8% | +$17.4K |
|
368
Old Dominion Freight Line
ODFL
$31.3B
| $240K | 0.03% |
1,478
-89
| -6% | -$14.4K |
|
369
Wabtec
WAB
$33.1B
| $240K | 0.03% |
+1,145
| New | +$240K |
|
|
SEIE
370
SEI Select International Equity ETF
SEIE
$692M
| $238K | 0.03% |
8,083
-2,597
| -24% | -$76.5K |
|
371
Duke Energy
DUK
$94B
| $238K | 0.03% |
+2,017
| New | +$238K |
|
372
Illinois Tool Works
ITW
$77.4B
| $236K | 0.03% |
954
+141
| +17% | +$34.9K |
|
373
Verisk Analytics
VRSK
$37.7B
| $235K | 0.03% |
754
+70
| +10% | +$21.8K |
|
374
Fabrinet
FN
$12.9B
| $235K | 0.03% |
+797
| New | +$235K |
|
375
Henry Schein
HSIC
$8.22B
| $234K | 0.03% |
+3,207
| New | +$234K |
|