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% |
