PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $826K | 0.21% |
3,670
+45
| +1% | +$10.2K |
|
77
Intuit
INTU
$187B
| $822K | 0.21% |
2,146
+156
| +8% | +$59.8K |
|
78
Honeywell
HON
$136B
| $821K | 0.21% |
3,784
+446
| +13% | +$96.8K |
|
79
Netflix
NFLX
$521B
| $818K | 0.21% |
1,567
+306
| +24% | +$160K |
|
80
Wells Fargo
WFC
$258B
| $814K | 0.21% |
20,833
+3,078
| +17% | +$120K |
|
81
Intercontinental Exchange
ICE
$100B
| $813K | 0.21% |
7,279
+233
| +3% | +$26K |
|
82
United Parcel Service
UPS
$72.3B
| $777K | 0.2% |
4,569
+191
| +4% | +$32.5K |
|
83
Caterpillar
CAT
$194B
| $776K | 0.2% |
3,347
+168
| +5% | +$39K |
|
84
Blackrock
BLK
$170B
| $774K | 0.2% |
1,027
+121
| +13% | +$91.2K |
|
85
Amgen
AMGN
$153B
| $761K | 0.2% |
3,059
-349
| -10% | -$86.8K |
|
86
Broadcom
AVGO
$1.42T
| $759K | 0.19% |
1,636
+162
| +11% | +$75.2K |
|
87
United States Gasoline Fund
UGA
$78M
| $756K | 0.19% |
24,000
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.19% |
8,080
+413
| +5% | +$38.4K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $722K | 0.19% |
10,048
-125
| -1% | -$8.98K |
|
90
Qualcomm
QCOM
$170B
| $715K | 0.18% |
5,394
-773
| -13% | -$102K |
|
91
Novartis
NVS
$248B
| $712K | 0.18% |
8,327
+1,374
| +20% | +$117K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $693K | 0.18% |
1,828
+163
| +10% | +$61.8K |
|
93
Lowe's Companies
LOW
$146B
| $678K | 0.17% |
3,566
+178
| +5% | +$33.8K |
|
94
Gorman-Rupp
GRC
$1.11B
| $656K | 0.17% |
19,822
| – | – |
|
95
Citigroup
C
$175B
| $646K | 0.17% |
8,886
+992
| +13% | +$72.1K |
|
96
Phillips 66
PSX
$52.8B
| $645K | 0.17% |
7,919
+31
| +0.4% | +$2.53K |
|
97
Nordson
NDSN
$12.5B
| $640K | 0.16% |
3,220
| – | – |
|
98
Philip Morris
PM
$254B
| $631K | 0.16% |
7,105
+328
| +5% | +$29.1K |
|
99
RTX Corp
RTX
$212B
| $626K | 0.16% |
8,103
+984
| +14% | +$76K |
|
100
American Express
AXP
$225B
| $607K | 0.16% |
4,295
+456
| +12% | +$64.4K |
|