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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $812K | 0.19% |
7,046
-64
| -0.9% | -$7.38K |
|
77
Danaher
DHR
$143B
| $805K | 0.19% |
3,625
-84
| -2% | -$18.7K |
|
78
Amgen
AMGN
$152B
| $784K | 0.19% |
3,408
-139
| -4% | -$32K |
|
79
SPDR Gold Trust
GLD
$111B
| $768K | 0.18% |
4,308
+87
| +2% | +$15.5K |
|
80
Intuit
INTU
$185B
| $755K | 0.18% |
1,990
-75
| -4% | -$28.5K |
|
81
United Parcel Service
UPS
$72B
| $737K | 0.18% |
4,378
+128
| +3% | +$21.5K |
|
82
SPDR S&P International Small Cap ETF
GWX
$762M
| $722K | 0.17% |
20,405
-720
| -3% | -$25.5K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $712K | 0.17% |
7,667
-281
| -4% | -$26.1K |
|
84
Honeywell
HON
$135B
| $710K | 0.17% |
3,338
-12
| -0.4% | -$2.55K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $695K | 0.17% |
10,173
-624
| -6% | -$42.6K |
|
86
Netflix
NFLX
$519B
| $682K | 0.16% |
1,261
-6
| -0.5% | -$3.25K |
|
87
iShares S&P 500 Value ETF
IVE
$40.8B
| $656K | 0.16% |
5,129
+2,044
| +66% | +$261K |
|
88
Novartis
NVS
$248B
| $656K | 0.16% |
6,953
+1,350
| +24% | +$127K |
|
89
Blackrock
BLK
$170B
| $654K | 0.16% |
906
-37
| -4% | -$26.7K |
|
90
iShares Russell 1000 ETF
IWB
$43B
| $648K | 0.15% |
3,057
-28
| -0.9% | -$5.94K |
|
|
91
Nordson
NDSN
$12.4B
| $647K | 0.15% |
3,220
-1,852
| -37% | -$372K |
|
92
Broadcom
AVGO
$1.41T
| $646K | 0.15% |
1,474
+35
| +2% | +$15.3K |
|
|
93
Gorman-Rupp
GRC
$1.11B
| $643K | 0.15% |
19,822
-22,939
| -54% | -$744K |
|
94
Yum! Brands
YUM
$40.1B
| $585K | 0.14% |
5,387
-8
| -0.1% | -$869 |
|
95
United States Gasoline Fund
UGA
$77.9M
| $583K | 0.14% |
24,000
| – | – |
|
96
Caterpillar
CAT
$194B
| $579K | 0.14% |
3,179
+61
| +2% | +$11.1K |
|
97
Canadian Pacific Kansas City
CP
$70.2B
| $578K | 0.14% |
1,665
-19
| -1% | -$6.6K |
|
98
Shopify
SHOP
$182B
| $563K | 0.13% |
498
+108
| +28% | +$122K |
|
99
Crown Castle
CCI
$42.3B
| $562K | 0.13% |
3,531
+16
| +0.5% | +$2.55K |
|
100
Philip Morris
PM
$253B
| $561K | 0.13% |
6,777
-215
| -3% | -$17.8K |
|