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 | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.32% |
1,819
+1,430
| +368% | +$1.05M |
|
52
TSMC
TSM
$1.2T
| $1.32M | 0.31% |
12,077
+286
| +2% | +$31.2K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.31% |
2,756
-15
| -0.5% | -$6.99K |
|
54
NVIDIA
NVDA
$4.15T
| $1.24M | 0.3% |
2,383
+28
| +1% | +$14.6K |
|
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.22M | 0.29% |
59,265
+1,266
| +2% | +$26K |
|
56
Comcast
CMCSA
$125B
| $1.18M | 0.28% |
22,578
+395
| +2% | +$20.7K |
|
57
Cisco
CSCO
$268B
| $1.11M | 0.27% |
24,857
+3,507
| +16% | +$157K |
|
58
Abbott
ABT
$230B
| $1.05M | 0.25% |
9,601
-269
| -3% | -$29.4K |
|
59
Walmart
WMT
$793B
| $1.04M | 0.25% |
7,223
+75
| +1% | +$10.8K |
|
60
Accenture
ACN
$158B
| $1.04M | 0.25% |
3,982
+536
| +16% | +$140K |
|
61
Bank of America
BAC
$371B
| $1.03M | 0.25% |
33,938
+419
| +1% | +$12.7K |
|
62
ASML
ASML
$290B
| $997K | 0.24% |
2,045
+138
| +7% | +$67.3K |
|
63
Verizon
VZ
$184B
| $997K | 0.24% |
16,972
+156
| +0.9% | +$9.16K |
|
64
Coca-Cola
KO
$297B
| $946K | 0.23% |
17,239
+635
| +4% | +$34.8K |
|
65
Qualcomm
QCOM
$170B
| $940K | 0.22% |
6,167
+484
| +9% | +$73.8K |
|
66
Intel
INTC
$105B
| $939K | 0.22% |
18,835
+1,395
| +8% | +$69.5K |
|
67
Pfizer
PFE
$141B
| $919K | 0.22% |
24,965
-1,043
| -4% | -$90.1K |
|
68
Alibaba
BABA
$325B
| $916K | 0.22% |
3,936
-221
| -5% | -$51.4K |
|
69
Costco
COST
$421B
| $898K | 0.21% |
2,384
+28
| +1% | +$10.5K |
|
70
Zoetis
ZTS
$67.6B
| $893K | 0.21% |
5,395
+244
| +5% | +$40.4K |
|
71
Merck
MRK
$210B
| $889K | 0.21% |
10,876
+810
| +8% | +$66.2K |
|
72
Salesforce
CRM
$245B
| $885K | 0.21% |
3,977
-381
| -9% | -$84.8K |
|
73
Medtronic
MDT
$118B
| $867K | 0.21% |
7,400
+530
| +8% | +$62.1K |
|
74
Nike
NKE
$110B
| $850K | 0.2% |
6,005
-151
| -2% | -$21.4K |
|
75
Texas Instruments
TXN
$178B
| $815K | 0.19% |
4,964
+185
| +4% | +$30.4K |
|