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 | |
|---|---|---|---|---|---|---|
|
ENV
926
DELISTED
ENVESTNET, INC.
ENV
| $37K | 0.01% |
+451
| New | +$37K |
|
927
Dover
DOV
$24.1B
| $36K | 0.01% |
+289
| New | +$36K |
|
928
Lennox International
LII
$19.6B
| $36K | 0.01% |
+128
| New | +$36K |
|
929
Lattice Semiconductor
LSCC
$9.06B
| $36K | 0.01% |
+787
| New | +$36K |
|
930
La-Z-Boy
LZB
$1.43B
| $36K | 0.01% |
+889
| New | +$36K |
|
931
New Jersey Resources
NJR
$4.71B
| $36K | 0.01% |
+1,026
| New | +$36K |
|
932
Pacific Biosciences
PACB
$366M
| $36K | 0.01% |
+1,399
| New | +$36K |
|
933
Qorvo
QRVO
$8.26B
| $36K | 0.01% |
+213
| New | +$36K |
|
934
Stifel
SF
$11.6B
| $36K | 0.01% |
+709
| New | +$36K |
|
935
Tapestry
TPR
$21.9B
| $36K | 0.01% |
+1,156
| New | +$36K |
|
|
SLCT
936
DELISTED
Select Bancorp, Inc.
SLCT
| $36K | 0.01% |
+3,806
| New | +$36K |
|
937
Allstate
ALL
$52.7B
| $35K | 0.01% |
+326
| New | +$35K |
|
|
BBT
938
Beacon Financial Corporation
BBT
$2.2B
| $35K | 0.01% |
+2,030
| New | +$35K |
|
939
Cardinal Health
CAH
$35.6B
| $35K | 0.01% |
+651
| New | +$35K |
|
940
Global Net Lease
GNL
$1.81B
| $35K | 0.01% |
+2,046
| New | +$35K |
|
941
IPG Photonics
IPGP
$3.44B
| $35K | 0.01% |
+158
| New | +$35K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $35K | 0.01% |
+1,562
| New | +$35K |
|
943
Q2 Holdings
QTWO
$5.13B
| $35K | 0.01% |
+274
| New | +$35K |
|
944
Saia
SAIA
$8.19B
| $35K | 0.01% |
+196
| New | +$35K |
|
945
Sleep Number
SNBR
$211M
| $35K | 0.01% |
+430
| New | +$35K |
|
946
STAG Industrial
STAG
$6.68B
| $35K | 0.01% |
+1,128
| New | +$35K |
|
947
ARK Innovation ETF
ARKK
$7.12B
| $34K | 0.01% |
+275
| New | +$34K |
|
948
Carter Bankshares
CARE
$450M
| $34K | 0.01% |
+3,184
| New | +$34K |
|
949
KVH Industries
KVHI
$114M
| $34K | 0.01% |
+3,021
| New | +$34K |
|
950
Packaging Corp of America
PKG
$19.2B
| $34K | 0.01% |
+245
| New | +$34K |
|