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 | |
|---|---|---|---|---|---|---|
476
Evolent Health
EVH
$1.11B
| $97K | 0.02% |
+6,084
| New | +$97K |
|
477
International Paper
IP
$25.7B
| $97K | 0.02% |
+2,054
| New | +$97K |
|
478
Gartner
IT
$18.6B
| $97K | 0.02% |
+604
| New | +$97K |
|
479
Keysight
KEYS
$28.9B
| $97K | 0.02% |
+737
| New | +$97K |
|
480
Xcel Energy
XEL
$43B
| $97K | 0.02% |
+1,458
| New | +$97K |
|
481
National Grid
NGG
$69.6B
| $96K | 0.02% |
+1,820
| New | +$96K |
|
482
J.M. Smucker
SJM
$12B
| $96K | 0.02% |
+834
| New | +$96K |
|
483
Simon Property Group
SPG
$59.5B
| $96K | 0.02% |
+1,120
| New | +$96K |
|
484
Santander
BSBR
$40.6B
| $95K | 0.02% |
11,502
| – | – |
|
485
CommScope
COMM
$3.55B
| $95K | 0.02% |
+7,088
| New | +$95K |
|
486
Cencora
COR
$56.7B
| $95K | 0.02% |
+979
| New | +$95K |
|
487
ORIX
IX
$29.3B
| $95K | 0.02% |
+6,160
| New | +$95K |
|
488
Pacira BioSciences
PCRX
$1.19B
| $95K | 0.02% |
+1,589
| New | +$95K |
|
489
Sempra
SRE
$52.9B
| $95K | 0.02% |
+1,482
| New | +$95K |
|
490
Synchrony
SYF
$28.1B
| $95K | 0.02% |
+2,737
| New | +$95K |
|
491
Timken Company
TKR
$5.42B
| $95K | 0.02% |
+1,231
| New | +$95K |
|
|
MRTX
492
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94K | 0.02% |
+426
| New | +$94K |
|
493
Allegiant Air
ALGT
$1.18B
| $94K | 0.02% |
+496
| New | +$94K |
|
494
Arrowhead Research
ARWR
$4.02B
| $94K | 0.02% |
+1,225
| New | +$94K |
|
495
D.R. Horton
DHI
$54.2B
| $94K | 0.02% |
+1,368
| New | +$94K |
|
496
BlackRock MuniYield Quality Fund III
MYI
$711M
| $94K | 0.02% |
+6,524
| New | +$94K |
|
497
Travelers Companies
TRV
$62B
| $94K | 0.02% |
+666
| New | +$94K |
|
498
West Pharmaceutical
WST
$18B
| $94K | 0.02% |
+330
| New | +$94K |
|
|
BWG
499
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $93K | 0.02% |
+7,420
| New | +$93K |
|
500
Carrier Global
CARR
$55.8B
| $93K | 0.02% |
+2,465
| New | +$93K |
|