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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $112K | 0.03% |
+753
| New | +$112K |
|
427
Boyd Gaming
BYD
$6.93B
| $111K | 0.03% |
+2,590
| New | +$111K |
|
428
Zebra Technologies
ZBRA
$16B
| $111K | 0.03% |
+290
| New | +$111K |
|
429
Canadian National Railway
CNI
$60.3B
| $110K | 0.03% |
+1,000
| New | +$110K |
|
430
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $110K | 0.03% |
+8,177
| New | +$110K |
|
431
HCA Healthcare
HCA
$98.5B
| $109K | 0.03% |
+667
| New | +$109K |
|
|
LOAN
432
Manhattan Bridge Capital
LOAN
$61.5M
| $109K | 0.03% |
108,914
-3,629
| -3% | -$3.63K |
|
433
Meritage Homes
MTH
$5.89B
| $109K | 0.03% |
+2,620
| New | +$109K |
|
434
Banco Santander
SAN
$141B
| $109K | 0.03% |
35,690
+2,715
| +8% | +$8.29K |
|
435
Sun Life Financial
SLF
$32.4B
| $109K | 0.03% |
+2,443
| New | +$109K |
|
436
Tenaris
TS
$18.2B
| $109K | 0.03% |
+6,839
| New | +$109K |
|
|
IAA
437
DELISTED
IAA, Inc. Common Stock
IAA
| $109K | 0.03% |
+1,679
| New | +$109K |
|
438
Nucor
NUE
$33.8B
| $108K | 0.03% |
+2,037
| New | +$108K |
|
439
American Electric Power
AEP
$57.8B
| $107K | 0.03% |
1,280
-2,081
| -62% | -$174K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $107K | 0.03% |
+294
| New | +$107K |
|
441
Expeditors International
EXPD
$16.4B
| $107K | 0.03% |
+1,127
| New | +$107K |
|
442
Magna International
MGA
$12.9B
| $107K | 0.03% |
+1,515
| New | +$107K |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $107K | 0.03% |
+1,100
| New | +$107K |
|
|
AWF
444
AllianceBernstein Global High Income Fund
AWF
$974M
| $106K | 0.03% |
+9,024
| New | +$106K |
|
445
Ericsson
ERIC
$26.7B
| $106K | 0.03% |
+8,884
| New | +$106K |
|
446
KLA
KLAC
$119B
| $106K | 0.03% |
+407
| New | +$106K |
|
447
Choice Hotels
CHH
$5.41B
| $105K | 0.03% |
+980
| New | +$105K |
|
448
Cemex
CX
$13.6B
| $105K | 0.03% |
20,333
-226
| -1% | -$1.17K |
|
449
Korea Electric Power
KEP
$17.2B
| $104K | 0.02% |
+8,456
| New | +$104K |
|
450
ArcelorMittal
MT
$26B
| $104K | 0.02% |
+4,544
| New | +$104K |
|