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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.8B
| $327K | 0.08% |
1,510
-372
| -20% | -$80.6K |
|
177
Steris
STE
$24B
| $326K | 0.08% |
1,720
+10
| +0.6% | +$1.9K |
|
178
Air Products & Chemicals
APD
$64.5B
| $325K | 0.08% |
1,191
+99
| +9% | +$27K |
|
179
Unilever
UL
$159B
| $324K | 0.08% |
+5,361
| New | +$324K |
|
180
GE Aerospace
GE
$299B
| $322K | 0.08% |
5,979
+324
| +6% | +$17.4K |
|
181
MetLife
MET
$54.4B
| $322K | 0.08% |
6,862
+306
| +5% | +$14.4K |
|
182
W.W. Grainger
GWW
$49.2B
| $319K | 0.08% |
782
+63
| +9% | +$25.7K |
|
183
AstraZeneca
AZN
$254B
| $318K | 0.08% |
6,370
+383
| +6% | +$19.1K |
|
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $314K | 0.08% |
10,881
-899
| -8% | -$25.9K |
|
185
Akamai
AKAM
$11.1B
| $313K | 0.07% |
2,981
-3
| -0.1% | -$315 |
|
186
IBM
IBM
$230B
| $313K | 0.07% |
2,600
+353
| +16% | +$42.5K |
|
|
AVK
187
Advent Convertible and Income Fund
AVK
$551M
| $308K | 0.07% |
19,142
-959
| -5% | -$15.4K |
|
188
Ecolab
ECL
$78B
| $307K | 0.07% |
1,419
+49
| +4% | +$10.6K |
|
189
Palo Alto Networks
PANW
$129B
| $306K | 0.07% |
+5,160
| New | +$306K |
|
190
CSX Corp
CSX
$60.9B
| $304K | 0.07% |
10,041
-612
| -6% | -$18.5K |
|
191
Altria Group
MO
$112B
| $302K | 0.07% |
7,355
-804
| -10% | -$33K |
|
192
Sony
SONY
$166B
| $300K | 0.07% |
14,855
+20
| +0.1% | +$404 |
|
193
Aptiv
APTV
$17.5B
| $299K | 0.07% |
2,299
+59
| +3% | +$7.67K |
|
194
Charter Communications
CHTR
$35.4B
| $297K | 0.07% |
449
-28
| -6% | -$18.5K |
|
195
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $297K | 0.07% |
9,533
| – | – |
|
196
Avery Dennison
AVY
$13B
| $296K | 0.07% |
1,904
-2
| -0.1% | -$311 |
|
197
Analog Devices
ADI
$121B
| $294K | 0.07% |
1,990
+220
| +12% | +$32.5K |
|
198
Estee Lauder
EL
$31.5B
| $294K | 0.07% |
1,107
+60
| +6% | +$15.9K |
|
199
Gilead Sciences
GILD
$140B
| $293K | 0.07% |
5,032
-531
| -10% | -$30.9K |
|
200
Arthur J. Gallagher & Co
AJG
$77B
| $292K | 0.07% |
2,355
+44
| +2% | +$5.46K |
|