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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.2B
| $372K | 0.1% |
547
-156
| -22% | -$106K |
|
177
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $371K | 0.1% |
9,717
+184
| +2% | +$7.03K |
|
178
Southern Company
SO
$101B
| $368K | 0.09% |
5,921
+440
| +8% | +$27.3K |
|
179
Estee Lauder
EL
$31.5B
| $365K | 0.09% |
1,254
+147
| +13% | +$42.8K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| $362K | 0.09% |
5,028
+147
| +3% | +$10.6K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $362K | 0.09% |
5,962
-219
| -4% | -$13.3K |
|
182
Air Products & Chemicals
APD
$64.5B
| $360K | 0.09% |
1,282
+91
| +8% | +$25.6K |
|
183
PENN Entertainment
PENN
$2.87B
| $360K | 0.09% |
3,433
+240
| +8% | +$25.2K |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $359K | 0.09% |
1,514
-340
| -18% | -$80.6K |
|
185
Tyson Foods
TSN
$20B
| $359K | 0.09% |
4,826
+459
| +11% | +$34.1K |
|
186
Steris
STE
$24B
| $358K | 0.09% |
1,881
+161
| +9% | +$30.6K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $357K | 0.09% |
24,314
+1,142
| +5% | +$16.8K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.09% |
1,118
| – | – |
|
189
lululemon athletica
LULU
$24.7B
| $356K | 0.09% |
1,159
+13
| +1% | +$3.99K |
|
190
Hartford Financial Services
HIG
$37.9B
| $350K | 0.09% |
5,244
-25
| -0.5% | -$1.67K |
|
191
CSX Corp
CSX
$60.9B
| $348K | 0.09% |
10,839
+798
| +8% | +$25.6K |
|
192
Autodesk
ADSK
$68.1B
| $344K | 0.09% |
1,240
-33
| -3% | -$9.16K |
|
193
KeyCorp
KEY
$21B
| $339K | 0.09% |
16,996
+2,270
| +15% | +$45.3K |
|
194
Electronic Arts
EA
$42B
| $338K | 0.09% |
2,497
-1,167
| -32% | -$158K |
|
195
Ecolab
ECL
$78B
| $338K | 0.09% |
1,579
+160
| +11% | +$34.3K |
|
196
Goldman Sachs
GS
$227B
| $337K | 0.09% |
1,031
+267
| +35% | +$87.3K |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $337K | 0.09% |
16,214
+117
| +0.7% | +$2.43K |
|
198
American Tower
AMT
$91.4B
| $335K | 0.09% |
1,401
+140
| +11% | +$33.5K |
|
199
Ferrari
RACE
$88.2B
| $335K | 0.09% |
1,602
+466
| +41% | +$97.4K |
|
200
ACNB Corp
ACNB
$476M
| $333K | 0.09% |
11,363
| – | – |
|