PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
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
-$30.6M
(-7.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
231
Reduced
90
Closed
2,004
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $425K | 0.11% |
1,137
+218
| +24% | +$81.5K |
|
152
Target
TGT
$42.2B
| $425K | 0.11% |
2,144
+9
| +0.4% | +$1.78K |
|
153
BP
BP
$87.2B
| $424K | 0.11% |
17,373
+6,113
| +54% | +$149K |
|
154
Elevance Health
ELV
$70.6B
| $423K | 0.11% |
1,178
+152
| +15% | +$54.6K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $423K | 0.11% |
3,885
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.11% |
5,566
+70
| +1% | +$5.3K |
|
157
Invesco CEF Income Composite ETF
PCEF
$840M
| $414K | 0.11% |
17,800
+7,500
| +73% | +$174K |
|
158
Truist Financial
TFC
$59.8B
| $414K | 0.11% |
7,105
+3,648
| +106% | +$213K |
|
159
S&P Global
SPGI
$164B
| $410K | 0.11% |
1,163
+34
| +3% | +$12K |
|
|
PFD
160
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $408K | 0.1% |
23,000
+5,000
| +28% | +$88.7K |
|
161
MetLife
MET
$53.4B
| $407K | 0.1% |
6,692
-170
| -2% | -$10.3K |
|
162
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $406K | 0.1% |
66,891
-23,697
| -26% | -$144K |
|
163
Mettler-Toledo International
MTD
$26.8B
| $405K | 0.1% |
350
+26
| +8% | +$30.1K |
|
164
Emerson Electric
EMR
$73.9B
| $403K | 0.1% |
4,458
+235
| +6% | +$21.2K |
|
165
Marsh & McLennan
MMC
$100B
| $402K | 0.1% |
3,302
+361
| +12% | +$44K |
|
166
Valero Energy
VLO
$48B
| $397K | 0.1% |
5,546
+472
| +9% | +$33.8K |
|
|
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $395K | 0.1% |
41,443
+250
| +0.6% | +$2.38K |
|
168
Charles Schwab
SCHW
$168B
| $391K | 0.1% |
6,004
-758
| -11% | -$49.4K |
|
|
NFJ
169
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $389K | 0.1% |
28,204
+62
| +0.2% | +$855 |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.1% |
3,985
-27
| -0.7% | -$2.62K |
|
171
Dollar General
DG
$24B
| $384K | 0.1% |
1,895
-27
| -1% | -$5.47K |
|
172
Intuitive Surgical
ISRG
$166B
| $384K | 0.1% |
1,560
-69
| -4% | -$17K |
|
173
Yum China
YUMC
$16.5B
| $380K | 0.1% |
6,416
+31
| +0.5% | +$1.84K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $379K | 0.1% |
1,261
-18
| -1% | -$5.41K |
|
175
Prudential
PUK
$33.6B
| $377K | 0.1% |
9,094
+1,270
| +16% | +$52.6K |
|