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 | |
|---|---|---|---|---|---|---|
826
LoveSac
LOVE
$302M
| $47K | 0.01% |
+1,094
| New | +$47K |
|
827
Manulife Financial
MFC
$52.4B
| $47K | 0.01% |
+2,660
| New | +$47K |
|
|
ADAM
828
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $47K | 0.01% |
+3,180
| New | +$47K |
|
829
S&T Bancorp
STBA
$1.49B
| $47K | 0.01% |
+1,900
| New | +$47K |
|
|
FBC
830
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47K | 0.01% |
+1,161
| New | +$47K |
|
831
BridgeBio Pharma
BBIO
$10.1B
| $46K | 0.01% |
+647
| New | +$46K |
|
|
ELME
832
Elme Communities
ELME
$1.51B
| $46K | 0.01% |
+2,108
| New | +$46K |
|
833
Insmed
INSM
$30.8B
| $46K | 0.01% |
+1,385
| New | +$46K |
|
834
Protolabs
PRLB
$1.17B
| $46K | 0.01% |
+302
| New | +$46K |
|
835
Trane Technologies
TT
$92.9B
| $46K | 0.01% |
+321
| New | +$46K |
|
836
Wipro
WIT
$29.4B
| $46K | 0.01% |
+16,404
| New | +$46K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.38B
| $46K | 0.01% |
+3,048
| New | +$46K |
|
838
Alcoa
AA
$8.01B
| $45K | 0.01% |
+1,932
| New | +$45K |
|
839
Artesian Resources
ARTNA
$342M
| $45K | 0.01% |
+1,195
| New | +$45K |
|
840
Commerce Bancshares
CBSH
$8B
| $45K | 0.01% |
+824
| New | +$45K |
|
841
Evertec
EVTC
$2.14B
| $45K | 0.01% |
+1,137
| New | +$45K |
|
842
Intellia Therapeutics
NTLA
$1.21B
| $45K | 0.01% |
+822
| New | +$45K |
|
843
Essent Group
ESNT
$6.24B
| $44K | 0.01% |
+1,008
| New | +$44K |
|
844
Financial Institutions
FISI
$548M
| $44K | 0.01% |
+1,951
| New | +$44K |
|
845
Idacorp
IDA
$6.76B
| $44K | 0.01% |
+458
| New | +$44K |
|
846
Maximus
MMS
$4.94B
| $44K | 0.01% |
+597
| New | +$44K |
|
847
ONE Gas
OGS
$4.5B
| $44K | 0.01% |
+576
| New | +$44K |
|
848
Simpson Manufacturing
SSD
$7.97B
| $44K | 0.01% |
+466
| New | +$44K |
|
849
Vanguard Growth ETF
VUG
$188B
| $44K | 0.01% |
+174
| New | +$44K |
|
850
WESCO International
WCC
$10.5B
| $44K | 0.01% |
+557
| New | +$44K |
|