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 | |
|---|---|---|---|---|---|---|
451
Vera Bradley
VRA
$58.7M
| $25.6K | ﹤0.01% |
+11,568
| New | +$25.6K |
|
452
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,260
| Closed | -$212K |
|
|
453
Aon
AON
$80.6B
| – | – |
-1,057
| Closed | -$422K |
|
454
Banco Bradesco
BBD
$31.9B
| – | – |
-10,848
| Closed | -$24.2K |
|
455
B&G Foods
BGS
$356M
| – | – |
-10,433
| Closed | -$71.7K |
|
|
456
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,368
| Closed | -$327K |
|
457
Capitol Federal Financial
CFFN
$836M
| – | – |
-20,400
| Closed | -$114K |
|
458
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-13,935
| Closed | -$24.5K |
|
459
Carvana
CVNA
$50B
| – | – |
-1,403
| Closed | -$293K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| – | – |
-1,239
| Closed | -$211K |
|
461
Dow Inc
DOW
$17B
| – | – |
-7,937
| Closed | -$277K |
|
462
Elanco Animal Health
ELAN
$8.62B
| – | – |
-10,986
| Closed | -$115K |
|
463
Evercore
EVR
$12.1B
| – | – |
-1,098
| Closed | -$219K |
|
464
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-15,419
| Closed | -$93.9K |
|
465
GE HealthCare
GEHC
$33B
| – | – |
-2,481
| Closed | -$200K |
|
466
Halozyme
HALO
$8.75B
| – | – |
-3,588
| Closed | -$229K |
|
467
Icon
ICLR
$14B
| – | – |
-1,657
| Closed | -$290K |
|
468
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-14,938
| Closed | -$130K |
|
469
Southwest Airlines
LUV
$17B
| – | – |
-6,157
| Closed | -$207K |
|
470
Murphy USA
MUSA
$7.16B
| – | – |
-511
| Closed | -$240K |
|
471
NovaGold Resources
NG
$2.73B
| – | – |
-18,102
| Closed | -$52.9K |
|
472
Oneok
OKE
$46.5B
| – | – |
-2,242
| Closed | -$222K |
|
|
ONL
473
Orion Office REIT
ONL
$167M
| – | – |
-20,703
| Closed | -$44.3K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,777
| Closed | -$189K |
|
475
Safe Bulkers
SB
$442M
| – | – |
-11,234
| Closed | -$41.5K |
|