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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $369K | 0.09% |
2,525
+17
| +0.7% | +$2.48K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | 0.09% |
1,279
-158
| -11% | -$45.3K |
|
|
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $365K | 0.09% |
41,193
-64
| -0.2% | -$567 |
|
154
British American Tobacco
BTI
$121B
| $365K | 0.09% |
9,742
+1,749
| +22% | +$65.5K |
|
155
Yum China
YUMC
$16.4B
| $365K | 0.09% |
6,385
+37
| +0.6% | +$2.12K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $365K | 0.09% |
13,046
-1,372
| -10% | -$38.4K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $360K | 0.09% |
6,181
-843
| -12% | -$49.1K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $360K | 0.09% |
4,012
-93
| -2% | -$8.35K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $359K | 0.09% |
5,621
+2,049
| +57% | +$131K |
|
160
Charles Schwab
SCHW
$177B
| $358K | 0.09% |
6,762
+758
| +13% | +$40.1K |
|
161
Advanced Micro Devices
AMD
$263B
| $354K | 0.08% |
3,858
+133
| +4% | +$12.2K |
|
162
General Motors
GM
$55.4B
| $351K | 0.08% |
+8,435
| New | +$351K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.08% |
1,118
| – | – |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $350K | 0.08% |
3,825
-1,885
| -33% | -$172K |
|
165
Linde
LIN
$222B
| $347K | 0.08% |
1,316
-312
| -19% | -$82.3K |
|
166
Booking.com
BKNG
$181B
| $345K | 0.08% |
155
-3
| -2% | -$6.68K |
|
167
Marsh & McLennan
MMC
$101B
| $344K | 0.08% |
2,941
-39
| -1% | -$4.56K |
|
168
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $341K | 0.08% |
23,172
+1,279
| +6% | +$18.8K |
|
|
PFD
169
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $341K | 0.08% |
18,000
| – | – |
|
170
Emerson Electric
EMR
$74.9B
| $340K | 0.08% |
4,223
+157
| +4% | +$12.6K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.08% |
2,164
+120
| +6% | +$18.7K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $337K | 0.08% |
4,881
-28
| -0.6% | -$1.93K |
|
173
Southern Company
SO
$101B
| $337K | 0.08% |
5,481
+351
| +7% | +$21.6K |
|
174
Elevance Health
ELV
$69.4B
| $330K | 0.08% |
1,026
+22
| +2% | +$7.08K |
|
175
Stellantis
STLA
$26.2B
| $330K | 0.08% |
18,239
| – | – |
|