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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| $291K | 0.07% |
1,030
-8
| -0.8% | -$2.26K |
|
202
NXP Semiconductors
NXPI
$56.8B
| $288K | 0.07% |
1,810
+196
| +12% | +$31.2K |
|
203
Valero Energy
VLO
$48.3B
| $288K | 0.07% |
5,074
-1,454
| -22% | -$82.5K |
|
204
ACNB Corp
ACNB
$476M
| $284K | 0.07% |
11,363
-2,500
| -18% | -$62.5K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $284K | 0.07% |
57,669
+3,800
| +7% | +$18.7K |
|
206
Uber
UBER
$192B
| $284K | 0.07% |
+5,559
| New | +$284K |
|
207
American Tower
AMT
$91.4B
| $283K | 0.07% |
1,261
-133
| -10% | -$29.8K |
|
208
Morgan Stanley
MS
$240B
| $283K | 0.07% |
+4,128
| New | +$283K |
|
209
Edwards Lifesciences
EW
$47.5B
| $282K | 0.07% |
3,094
-244
| -7% | -$22.2K |
|
210
Prudential
PUK
$33.8B
| $281K | 0.07% |
7,824
-140
| -2% | -$5.03K |
|
211
Tyson Foods
TSN
$20B
| $281K | 0.07% |
+4,367
| New | +$281K |
|
212
TJX Companies
TJX
$157B
| $277K | 0.07% |
4,053
-24
| -0.6% | -$1.64K |
|
213
PENN Entertainment
PENN
$2.87B
| $276K | 0.07% |
3,193
+283
| +10% | +$24.5K |
|
214
Applied Materials
AMAT
$126B
| $275K | 0.07% |
+3,192
| New | +$275K |
|
215
iRhythm Technologies
IRTC
$5.85B
| $272K | 0.07% |
1,146
+68
| +6% | +$16.1K |
|
216
Royce Value Trust
RVT
$1.93B
| $271K | 0.06% |
16,788
-1,152
| -6% | -$18.6K |
|
217
Monster Beverage
MNST
$62B
| $268K | 0.06% |
5,786
+304
| +6% | +$14.1K |
|
218
Novo Nordisk
NVO
$249B
| $268K | 0.06% |
7,662
+1,398
| +22% | +$48.9K |
|
219
Varonis Systems
VRNS
$6.24B
| $266K | 0.06% |
+4,872
| New | +$266K |
|
220
Zillow
Z
$20.3B
| $265K | 0.06% |
+2,038
| New | +$265K |
|
221
Roper Technologies
ROP
$56.7B
| $264K | 0.06% |
612
+5
| +0.8% | +$2.16K |
|
222
Parker-Hannifin
PH
$95.9B
| $261K | 0.06% |
+958
| New | +$261K |
|
223
Ferrari
RACE
$88.2B
| $261K | 0.06% |
1,136
+23
| +2% | +$5.28K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $260K | 0.06% |
5,175
-42
| -0.8% | -$2.11K |
|
225
ConocoPhillips
COP
$120B
| $259K | 0.06% |
6,476
-1,394
| -18% | -$55.8K |
|