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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $555K | 0.13% |
6,575
+1,420
| +28% | +$120K |
|
|
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $551K | 0.13% |
23,500
| – | – |
|
103
Phillips 66
PSX
$52.7B
| $551K | 0.13% |
7,888
-63
| -0.8% | -$4.4K |
|
104
Lowe's Companies
LOW
$146B
| $544K | 0.13% |
3,388
+16
| +0.5% | +$2.57K |
|
105
Wells Fargo
WFC
$257B
| $536K | 0.13% |
17,755
-974
| -5% | -$29.4K |
|
106
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $532K | 0.13% |
90,588
-2,047
| -2% | -$12K |
|
107
Electronic Arts
EA
$42B
| $526K | 0.13% |
3,664
-94
| -3% | -$13.5K |
|
108
Mercado Libre
MELI
$120B
| $516K | 0.12% |
308
+13
| +4% | +$21.8K |
|
109
Oracle
ORCL
$624B
| $516K | 0.12% |
7,973
-160
| -2% | -$10.4K |
|
110
RTX Corp
RTX
$211B
| $509K | 0.12% |
7,119
+68
| +1% | +$4.86K |
|
111
Prologis
PLD
$103B
| $507K | 0.12% |
5,087
+338
| +7% | +$33.7K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $506K | 0.12% |
3,573
+412
| +13% | +$58.3K |
|
113
Equinix
EQIX
$74.4B
| $502K | 0.12% |
703
+27
| +4% | +$19.3K |
|
114
Mondelez International
MDLZ
$79B
| $494K | 0.12% |
8,458
+271
| +3% | +$15.8K |
|
115
Marathon Petroleum
MPC
$54.2B
| $494K | 0.12% |
11,963
-3
| -0% | -$124 |
|
116
Citigroup
C
$174B
| $487K | 0.12% |
7,894
+109
| +1% | +$6.72K |
|
117
ResMed
RMD
$39.2B
| $486K | 0.12% |
2,283
-160
| -7% | -$34.1K |
|
118
Bristol-Myers Squibb
BMY
$96.6B
| $483K | 0.12% |
7,789
+400
| +5% | +$24.8K |
|
119
CVS Health
CVS
$92.5B
| $475K | 0.11% |
6,964
+841
| +14% | +$57.4K |
|
120
American Express
AXP
$225B
| $464K | 0.11% |
3,839
-1,024
| -21% | -$124K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $450K | 0.11% |
3,885
+250
| +7% | +$29K |
|
122
Prudential Financial
PRU
$37.7B
| $450K | 0.11% |
5,762
+214
| +4% | +$16.7K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.11% |
8,685
| – | – |
|
124
Intuitive Surgical
ISRG
$157B
| $444K | 0.11% |
543
-36
| -6% | -$29.4K |
|
125
Union Pacific
UNP
$131B
| $435K | 0.1% |
2,087
+82
| +4% | +$17.1K |
|