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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.6B
| $214K | 0.03% |
+6,718
| New | +$214K |
|
402
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $213K | 0.03% |
+528
| New | +$213K |
|
403
Diamondback Energy
FANG
$41.5B
| $213K | 0.03% |
1,550
+61
| +4% | +$8.38K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $213K | 0.03% |
2,000
| – | – |
|
405
Nu Holdings
NU
$70.8B
| $212K | 0.03% |
15,474
-797
| -5% | -$10.9K |
|
406
Integer Holdings
ITGR
$3.73B
| $212K | 0.03% |
+1,726
| New | +$212K |
|
407
Nasdaq
NDAQ
$53.8B
| $212K | 0.03% |
+2,373
| New | +$212K |
|
408
Raymond James Financial
RJF
$33.9B
| $211K | 0.03% |
1,379
-125
| -8% | -$19.2K |
|
409
Nomura Holdings
NMR
$20.9B
| $211K | 0.03% |
32,099
-2,070
| -6% | -$13.6K |
|
|
JBS
410
JBS N.V.
JBS
$35.1B
| $211K | 0.03% |
+14,435
| New | +$211K |
|
411
Cboe Global Markets
CBOE
$24.6B
| $210K | 0.03% |
+902
| New | +$210K |
|
412
Bread Financial
BFH
$3.12B
| $210K | 0.03% |
+3,670
| New | +$210K |
|
413
ACI Worldwide
ACIW
$5.08B
| $209K | 0.03% |
+4,562
| New | +$209K |
|
414
Entergy
ETR
$39.1B
| $209K | 0.03% |
+2,519
| New | +$209K |
|
415
Ionis Pharmaceuticals
IONS
$9.43B
| $209K | 0.03% |
+5,284
| New | +$209K |
|
416
ORIX
IX
$29.1B
| $208K | 0.03% |
+9,243
| New | +$208K |
|
417
DuPont de Nemours
DD
$32B
| $208K | 0.03% |
3,034
-1,013
| -25% | -$69.5K |
|
418
ArcelorMittal
MT
$25.2B
| $208K | 0.03% |
+6,582
| New | +$208K |
|
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $207K | 0.03% |
+2,123
| New | +$207K |
|
420
Nucor
NUE
$33.3B
| $204K | 0.03% |
+1,575
| New | +$204K |
|
421
Radian Group
RDN
$4.75B
| $203K | 0.03% |
+5,622
| New | +$203K |
|
422
Freeport-McMoran
FCX
$65.6B
| $202K | 0.03% |
+4,670
| New | +$202K |
|
423
Ecolab
ECL
$77.9B
| $201K | 0.03% |
+746
| New | +$201K |
|
424
Shinhan Financial Group
SHG
$22.7B
| $200K | 0.03% |
+4,435
| New | +$200K |
|
425
United Microelectronic
UMC
$17.2B
| $197K | 0.03% |
25,754
-7,262
| -22% | -$55.6K |
|