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 | |
|---|---|---|---|---|---|---|
|
CLPR
426
Clipper Realty
CLPR
$70.6M
| $87.3K | 0.01% |
16,856
-2,865
| -15% | -$14.8K |
|
427
Joby Aviation
JOBY
$11.3B
| $85.5K | 0.01% |
13,250
| – | – |
|
|
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $79.4K | 0.01% |
12,867
+1,170
| +10% | +$7.22K |
|
429
NuScale Power
SMR
$4.75B
| $78.7K | 0.01% |
+16,067
| New | +$78.7K |
|
430
LG Display
LPL
$4.45B
| $78.1K | 0.01% |
15,994
-207
| -1% | -$1.01K |
|
431
Santander
BSBR
$40.4B
| $74.6K | 0.01% |
14,541
| – | – |
|
432
NatWest
NWG
$55.6B
| $69.1K | 0.01% |
+11,854
| New | +$69.1K |
|
433
Genworth Financial
GNW
$3.51B
| $68K | 0.01% |
11,611
-247
| -2% | -$1.45K |
|
434
Gerdau
GGB
$6.33B
| $66.5K | 0.01% |
16,739
| – | – |
|
435
Banco Bradesco
BBD
$33.7B
| $64.4K | 0.01% |
22,603
-410
| -2% | -$1.17K |
|
436
Ambev
ABEV
$34.8B
| $60.8K | 0.01% |
23,573
| – | – |
|
|
NCZ
437
Virtus Convertible & Income Fund II
NCZ
$259M
| $59.3K | 0.01% |
5,370
+503
| +10% | +$5.55K |
|
|
ONL
438
Orion Office REIT
ONL
$166M
| $56.4K | 0.01% |
+10,823
| New | +$56.4K |
|
|
MMT
439
MFS Multimarket Income Trust
MMT
$262M
| $55.9K | 0.01% |
13,114
-13
| -0.1% | -$55 |
|
440
JetBlue
JBLU
$1.87B
| $53.6K | 0.01% |
+11,649
| New | +$53.6K |
|
|
LOAN
441
Manhattan Bridge Capital
LOAN
$61.7M
| $51.1K | 0.01% |
51,061
+9,553
| +23% | +$9.55K |
|
|
PLM
442
DELISTED
PolyMet Mining Corp.
PLM
| $51K | 0.01% |
24,536
| – | – |
|
|
NCV
443
Virtus Convertible & Income Fund
NCV
$334M
| $50.4K | 0.01% |
4,054
+992
| +32% | +$12.3K |
|
444
Atea Pharmaceuticals
AVIR
$267M
| $48.6K | 0.01% |
+16,185
| New | +$48.6K |
|
445
Companhia Siderúrgica Nacional
SID
$1.96B
| $43K | 0.01% |
+17,973
| New | +$43K |
|
|
AWP
446
abrdn Global Premier Properties Fund
AWP
$345M
| $41.8K | 0.01% |
11,487
-1,789
| -13% | -$6.51K |
|
447
Stitch Fix
SFIX
$735M
| $41.4K | 0.01% |
12,012
| – | – |
|
|
GMDA
448
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $15.1K | ﹤0.01% |
+14,700
| New | +$15.1K |
|
449
Aaon
AAON
$6.6B
| – | – |
-3,317
| Closed | -$210K |
|
450
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-10,146
| Closed | -$171K |
|