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 | |
|---|---|---|---|---|---|---|
601
PLDT
PHI
$4.21B
| $75K | 0.02% |
+2,674
| New | +$75K |
|
602
Semtech
SMTC
$5.34B
| $75K | 0.02% |
+1,037
| New | +$75K |
|
603
Standex International
SXI
$2.41B
| $75K | 0.02% |
+973
| New | +$75K |
|
604
Arbor Realty Trust
ABR
$2.28B
| $74K | 0.02% |
+5,226
| New | +$74K |
|
605
AZZ Inc
AZZ
$3.41B
| $74K | 0.02% |
+1,563
| New | +$74K |
|
606
Comerica
CMA
$8.88B
| $74K | 0.02% |
+1,317
| New | +$74K |
|
607
CenterPoint Energy
CNP
$24.5B
| $74K | 0.02% |
+3,442
| New | +$74K |
|
608
Genpact
G
$7.61B
| $74K | 0.02% |
+1,806
| New | +$74K |
|
609
Home BancShares
HOMB
$5.76B
| $74K | 0.02% |
+3,797
| New | +$74K |
|
610
MarketAxess Holdings
MKTX
$7.03B
| $74K | 0.02% |
+130
| New | +$74K |
|
611
NeoGenomics
NEO
$1.02B
| $74K | 0.02% |
+1,383
| New | +$74K |
|
612
Ingevity
NGVT
$2.14B
| $74K | 0.02% |
+975
| New | +$74K |
|
613
Northrop Grumman
NOC
$81.8B
| $74K | 0.02% |
+244
| New | +$74K |
|
614
Pinnacle West Capital
PNW
$10.4B
| $74K | 0.02% |
+920
| New | +$74K |
|
|
LHCG
615
DELISTED
LHC Group LLC
LHCG
| $74K | 0.02% |
+347
| New | +$74K |
|
616
Consolidated Edison
ED
$35B
| $73K | 0.02% |
+1,001
| New | +$73K |
|
617
Equinor
EQNR
$61.2B
| $73K | 0.02% |
+4,418
| New | +$73K |
|
618
Kellanova
K
$27.6B
| $73K | 0.02% |
+1,241
| New | +$73K |
|
619
Lamb Weston
LW
$7.96B
| $73K | 0.02% |
+930
| New | +$73K |
|
620
NetEase
NTES
$91.1B
| $73K | 0.02% |
+757
| New | +$73K |
|
621
Applied Industrial Technologies
AIT
$9.88B
| $72K | 0.02% |
+931
| New | +$72K |
|
622
Cogent Communications
CCOI
$1.79B
| $72K | 0.02% |
+1,210
| New | +$72K |
|
623
EnerSys
ENS
$3.89B
| $72K | 0.02% |
+872
| New | +$72K |
|
624
Methanex
MEOH
$2.99B
| $72K | 0.02% |
+1,573
| New | +$72K |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72K | 0.02% |
+1,803
| New | +$72K |
|