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 | |
|---|---|---|---|---|---|---|
1726
Kforce
KFRC
$577M
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
1727
Kulicke & Soffa
KLIC
$1.99B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
1728
Knowles
KN
$1.84B
| $4K | ﹤0.01% |
+191
| New | +$4K |
|
1729
Lindsay Corp
LNN
$1.52B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
1730
Lumen
LUMN
$5.78B
| $4K | ﹤0.01% |
+369
| New | +$4K |
|
1731
ManpowerGroup
MAN
$1.78B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
1732
Monro
MNRO
$527M
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
1733
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
+186
| New | +$4K |
|
1734
Mine Safety
MSA
$6.67B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
1735
Nelnet
NNI
$4.58B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1736
Okta
OKTA
$16.3B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
1737
Olin
OLN
$2.91B
| $4K | ﹤0.01% |
+158
| New | +$4K |
|
1738
PetMed Express
PETS
$58.9M
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
1739
Pearson
PSO
$9.16B
| $4K | ﹤0.01% |
+434
| New | +$4K |
|
|
RC
1740
Ready Capital
RC
$720M
| $4K | ﹤0.01% |
+355
| New | +$4K |
|
1741
Sturm, Ruger & Co
RGR
$576M
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
1742
Robert Half
RHI
$3.66B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
1743
Ralph Lauren
RL
$18.7B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
1744
RenaissanceRe
RNR
$11.3B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
1745
Service Corp International
SCI
$11.1B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
1746
StoneX
SNEX
$4.99B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
1747
SPS Commerce
SPSC
$4.19B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
1748
SPX Corp
SPXC
$9.34B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
1749
Triumph Financial, Inc.
TFIN
$1.52B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
1750
TTEC Holdings
TTEC
$183M
| $4K | ﹤0.01% |
+48
| New | +$4K |
|