PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
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
+$760M
(+14%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.78%
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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$55.9B
| $197K | 0.03% |
13,889
+1,443
| +12% | +$20.4K |
|
427
Marathon Digital Holdings
MARA
$5.89B
| $191K | 0.03% |
+12,171
| New | +$191K |
|
428
Pediatrix Medical
MD
$1.45B
| $182K | 0.02% |
+12,712
| New | +$182K |
|
429
Joby Aviation
JOBY
$11.2B
| $180K | 0.02% |
17,015
+66
| +0.4% | +$696 |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172K | 0.02% |
+11,221
| New | +$172K |
|
431
Rivian
RIVN
$17.5B
| $164K | 0.02% |
11,914
-2
| -0% | -$27 |
|
432
BioCryst Pharmaceuticals
BCRX
$1.74B
| $152K | 0.02% |
16,962
+4,048
| +31% | +$36.3K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $138K | 0.02% |
12,674
-335
| -3% | -$3.66K |
|
434
Dynavax Technologies
DVAX
$1.19B
| $127K | 0.02% |
+12,758
| New | +$127K |
|
|
RDFN
435
DELISTED
Redfin
RDFN
| $121K | 0.02% |
10,809
+800
| +8% | +$8.95K |
|
436
Lloyds Banking Group
LYG
$63.7B
| $116K | 0.02% |
27,398
+7,039
| +35% | +$29.9K |
|
|
CIO
437
City Office REIT
CIO
$280M
| $108K | 0.01% |
20,257
| – | – |
|
|
WIW
438
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $106K | 0.01% |
12,068
-57
| -0.5% | -$499 |
|
439
Cemex
CX
$13.3B
| $102K | 0.01% |
14,714
| – | – |
|
440
Lumen
LUMN
$4.84B
| $85.9K | 0.01% |
+19,602
| New | +$85.9K |
|
441
Turkcell
TKC
$4.85B
| $81.5K | 0.01% |
13,467
-3,698
| -22% | -$22.4K |
|
442
Newell Brands
NWL
$2.64B
| $79.9K | 0.01% |
+14,799
| New | +$79.9K |
|
|
CLPR
443
Clipper Realty
CLPR
$67.8M
| $77.8K | 0.01% |
21,208
+1,589
| +8% | +$5.83K |
|
|
AHH
444
Armada Hoffler Properties
AHH
$570M
| $76.8K | 0.01% |
+11,185
| New | +$76.8K |
|
445
Neogen
NEOG
$1.24B
| $71.4K | 0.01% |
+14,943
| New | +$71.4K |
|
|
RC
446
Ready Capital
RC
$695M
| $68.8K | 0.01% |
+15,750
| New | +$68.8K |
|
447
Sabesp
SBS
$15.1B
| $65.6K | 0.01% |
30,040
+212
| +0.7% | +$463 |
|
448
LG Display
LPL
$4.43B
| $56.5K | 0.01% |
+16,518
| New | +$56.5K |
|
449
Medical Properties Trust
MPW
$2.66B
| $55.2K | 0.01% |
+12,815
| New | +$55.2K |
|
450
Plug Power
PLUG
$1.72B
| $41.2K | 0.01% |
27,675
-356
| -1% | -$530 |
|