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 | |
|---|---|---|---|---|---|---|
376
Knowles
KN
$1.85B
| $186K | 0.03% |
12,539
-203
| -2% | -$3.01K |
|
377
Archrock
AROC
$4.44B
| $180K | 0.03% |
14,283
-141
| -1% | -$1.78K |
|
378
Viking Therapeutics
VKTX
$3.03B
| $175K | 0.03% |
15,806
| – | – |
|
379
CVB Financial
CVBF
$2.8B
| $169K | 0.03% |
10,176
| – | – |
|
380
Vale
VALE
$44.4B
| $161K | 0.03% |
12,011
+250
| +2% | +$3.35K |
|
381
Great Lakes Dredge & Dock
GLDD
$798M
| $155K | 0.03% |
19,401
| – | – |
|
|
FSR
382
DELISTED
Fisker Inc.
FSR
| $151K | 0.02% |
23,491
+3,450
| +17% | +$22.1K |
|
383
Patterson-UTI
PTEN
$2.18B
| $143K | 0.02% |
+10,368
| New | +$143K |
|
384
Lifecore Biomedical
LFCR
$282M
| $142K | 0.02% |
18,871
| – | – |
|
385
Huntington Bancshares
HBAN
$25.7B
| $141K | 0.02% |
13,600
-70
| -0.5% | -$728 |
|
|
ETRN
386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | 0.02% |
15,076
| – | – |
|
|
ACCD
387
DELISTED
Accolade, Inc. Common Stock
ACCD
| $141K | 0.02% |
13,325
| – | – |
|
388
KT
KT
$9.78B
| $141K | 0.02% |
+10,969
| New | +$141K |
|
389
Nuveen Credit Strategies Income Fund
JQC
$746M
| $139K | 0.02% |
27,505
+3,048
| +12% | +$15.4K |
|
|
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $139K | 0.02% |
16,760
+389
| +2% | +$3.23K |
|
|
HPP
391
Hudson Pacific Properties
HPP
$1.16B
| $139K | 0.02% |
20,832
+9,732
| +88% | +$64.7K |
|
392
Integral Ad Science
IAS
$1.45B
| $137K | 0.02% |
11,508
| – | – |
|
|
FSD
393
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $135K | 0.02% |
12,635
+218
| +2% | +$2.34K |
|
394
Cemex
CX
$13.6B
| $134K | 0.02% |
20,585
-1
| -0% | -$7 |
|
395
Warner Bros
WBD
$30B
| $134K | 0.02% |
+12,312
| New | +$134K |
|
396
Tencent Music
TME
$37.7B
| $133K | 0.02% |
20,786
-149
| -0.7% | -$951 |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $130K | 0.02% |
+23,208
| New | +$130K |
|
398
Turkcell
TKC
$4.83B
| $128K | 0.02% |
27,123
+8,723
| +47% | +$41.3K |
|
399
Colony Bankcorp
CBAN
$299M
| $128K | 0.02% |
12,790
+105
| +0.8% | +$1.05K |
|
|
RDFN
400
DELISTED
Redfin
RDFN
| $127K | 0.02% |
18,106
| – | – |
|