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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $426K | 0.1% |
2,525
+11
| +0.4% | +$1.86K |
|
127
Takeda Pharmaceutical
TAK
$48.6B
| $425K | 0.1% |
23,331
+5,563
| +31% | +$101K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.1% |
5,496
+108
| +2% | +$8.33K |
|
129
PNC Financial Services
PNC
$80.5B
| $421K | 0.1% |
2,829
+402
| +17% | +$59.8K |
|
130
Alcon
ALC
$39.6B
| $417K | 0.1% |
6,332
+846
| +15% | +$55.7K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $414K | 0.1% |
1,854
-64
| -3% | -$14.3K |
|
132
Lockheed Martin
LMT
$108B
| $414K | 0.1% |
1,164
-121
| -9% | -$43K |
|
133
Sanofi
SNY
$113B
| $414K | 0.1% |
8,527
+2,138
| +33% | +$104K |
|
134
US Bancorp
USB
$75.9B
| $414K | 0.1% |
8,893
+220
| +3% | +$10.2K |
|
135
HP
HPQ
$27.4B
| $413K | 0.1% |
16,819
+966
| +6% | +$23.7K |
|
136
SAP
SAP
$313B
| $408K | 0.1% |
3,127
+327
| +12% | +$42.7K |
|
137
Dollar General
DG
$24.1B
| $405K | 0.1% |
1,922
-79
| -4% | -$16.6K |
|
138
Boeing
BA
$174B
| $401K | 0.1% |
1,872
-66
| -3% | -$14.1K |
|
139
lululemon athletica
LULU
$20.1B
| $399K | 0.1% |
1,146
-22
| -2% | -$7.66K |
|
140
ING
ING
$71B
| $396K | 0.09% |
41,954
-3,995
| -9% | -$37.7K |
|
141
HDFC Bank
HDB
$181B
| $390K | 0.09% |
5,396
+770
| +17% | +$55.7K |
|
142
Autodesk
ADSK
$69.5B
| $389K | 0.09% |
1,273
+42
| +3% | +$12.8K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $388K | 0.09% |
3,564
-82
| -2% | -$8.93K |
|
144
ServiceNow
NOW
$190B
| $385K | 0.09% |
700
+286
| +69% | +$157K |
|
145
Barclays
BCS
$69.1B
| $383K | 0.09% |
48,001
-6,139
| -11% | -$49K |
|
|
NFJ
146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $379K | 0.09% |
28,142
-38
| -0.1% | -$512 |
|
147
Target
TGT
$42.3B
| $377K | 0.09% |
2,135
-215
| -9% | -$38K |
|
148
Starbucks
SBUX
$97.1B
| $376K | 0.09% |
3,523
-56
| -2% | -$5.98K |
|
149
S&P Global
SPGI
$164B
| $371K | 0.09% |
1,129
-79
| -7% | -$26K |
|
150
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.09% |
324
-10
| -3% | -$11.4K |
|