PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
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
+$417M
(+38%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
2,345
New
2,068
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 | |
|---|---|---|---|---|---|---|
|
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.43M | 0.58% |
+103,500
| New | +$2.43M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.55% |
61,271
| – | – |
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.2M | 0.52% |
50,918
+335
| +0.7% | +$14.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.5% |
1,202
+34
| +3% | +$59.6K |
|
30
PayPal
PYPL
$66.5B
| $2.1M | 0.5% |
8,958
-402
| -4% | -$94.2K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.93M | 0.46% |
42,275
-534
| -1% | -$24.4K |
|
32
Mastercard
MA
$536B
| $1.93M | 0.46% |
5,406
-65
| -1% | -$23.2K |
|
33
Tesla
TSLA
$1.08T
| $1.93M | 0.46% |
2,732
+1,479
| +118% | +$1.04M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.45% |
12,052
+251
| +2% | +$39.5K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.89M | 0.45% |
5,031
-66
| -1% | -$24.8K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.43% |
15,392
+2,396
| +18% | +$283K |
|
37
Walt Disney
DIS
$211B
| $1.8M | 0.43% |
9,929
+147
| +2% | +$26.6K |
|
38
Exxon Mobil
XOM
$477B
| $1.77M | 0.42% |
42,867
+10,385
| +32% | +$428K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.41% |
7,332
+267
| +4% | +$61.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.4% |
18,108
-338
| -2% | -$31.1K |
|
41
Procter & Gamble
PG
$370B
| $1.65M | 0.39% |
11,879
+521
| +5% | +$72.5K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.39% |
8,325
-638
| -7% | -$125K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.6M | 0.38% |
79,019
+497
| +0.6% | +$10.1K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.38% |
37,811
+421
| +1% | +$17.7K |
|
45
JPMorgan Chase
JPM
$824B
| $1.58M | 0.38% |
12,400
+162
| +1% | +$20.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.36% |
870
+57
| +7% | +$99.8K |
|
47
Home Depot
HD
$406B
| $1.52M | 0.36% |
5,710
+49
| +0.9% | +$13K |
|
48
Adobe
ADBE
$148B
| $1.4M | 0.34% |
2,804
+231
| +9% | +$116K |
|
49
UnitedHealth
UNH
$279B
| $1.39M | 0.33% |
3,959
+59
| +2% | +$20.7K |
|
50
AbbVie
ABBV
$374B
| $1.37M | 0.33% |
12,755
+161
| +1% | +$17.2K |
|