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 | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.46B
| $93K | 0.02% |
+4,009
| New | +$93K |
|
502
Archrock
AROC
$4.26B
| $92K | 0.02% |
10,514
+265
| +3% | +$2.32K |
|
503
Cognizant
CTSH
$34.8B
| $92K | 0.02% |
+1,123
| New | +$92K |
|
504
Nutanix
NTNX
$20.1B
| $92K | 0.02% |
+2,898
| New | +$92K |
|
505
Take-Two Interactive
TTWO
$45.9B
| $92K | 0.02% |
+446
| New | +$92K |
|
506
Alexandria Real Estate Equities
ARE
$14.6B
| $91K | 0.02% |
+507
| New | +$91K |
|
507
Principal Financial Group
PFG
$17.8B
| $91K | 0.02% |
+1,831
| New | +$91K |
|
508
Toronto Dominion Bank
TD
$128B
| $91K | 0.02% |
+1,607
| New | +$91K |
|
509
Willis Towers Watson
WTW
$32.4B
| $91K | 0.02% |
+434
| New | +$91K |
|
510
AutoZone
AZO
$71B
| $90K | 0.02% |
+76
| New | +$90K |
|
511
Fortune Brands Innovations
FBIN
$7.29B
| $90K | 0.02% |
+1,234
| New | +$90K |
|
512
Fortinet
FTNT
$61.6B
| $90K | 0.02% |
+3,025
| New | +$90K |
|
513
Hubbell
HUBB
$23.2B
| $90K | 0.02% |
+571
| New | +$90K |
|
514
Hancock Whitney
HWC
$5.33B
| $90K | 0.02% |
+2,651
| New | +$90K |
|
515
JB Hunt Transport Services
JBHT
$13.8B
| $90K | 0.02% |
+655
| New | +$90K |
|
516
Louisiana-Pacific
LPX
$6.91B
| $90K | 0.02% |
+2,419
| New | +$90K |
|
517
Nasdaq
NDAQ
$54.5B
| $90K | 0.02% |
+2,040
| New | +$90K |
|
518
Tractor Supply
TSCO
$31.8B
| $90K | 0.02% |
+3,215
| New | +$90K |
|
519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $89K | 0.02% |
10,479
-2,443
| -19% | -$20.7K |
|
520
Broadridge
BR
$29.7B
| $89K | 0.02% |
+579
| New | +$89K |
|
521
GSK
GSK
$80.6B
| $89K | 0.02% |
+1,946
| New | +$89K |
|
|
ISD
522
PGIM High Yield Bond Fund
ISD
$486M
| $89K | 0.02% |
+5,950
| New | +$89K |
|
523
Mizuho Financial
MFG
$82.9B
| $89K | 0.02% |
34,970
-2,830
| -7% | -$7.2K |
|
524
Park National Corp
PRK
$2.75B
| $89K | 0.02% |
+843
| New | +$89K |
|
525
Atlassian
TEAM
$45.3B
| $89K | 0.02% |
+380
| New | +$89K |
|