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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $332K | 0.09% |
2,406
+107
| +5% | +$14.8K |
|
202
Lam Research
LRCX
$130B
| $332K | 0.09% |
5,570
+1,430
| +35% | +$85.2K |
|
203
FedEx
FDX
$53.7B
| $329K | 0.08% |
1,159
+420
| +57% | +$119K |
|
204
Micron Technology
MU
$147B
| $322K | 0.08% |
3,647
+868
| +31% | +$76.6K |
|
205
Novo Nordisk
NVO
$245B
| $322K | 0.08% |
9,556
+1,894
| +25% | +$63.8K |
|
206
Morgan Stanley
MS
$236B
| $321K | 0.08% |
4,133
+5
| +0.1% | +$388 |
|
207
Thomson Reuters
TRI
$78.7B
| $321K | 0.08% |
3,532
+540
| +18% | +$49.1K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $321K | 0.08% |
10,545
-2,501
| -19% | -$76.1K |
|
209
Sony
SONY
$165B
| $318K | 0.08% |
15,000
+145
| +1% | +$3.07K |
|
210
Kinder Morgan
KMI
$59.1B
| $317K | 0.08% |
19,000
+5,357
| +39% | +$89.4K |
|
211
TJX Companies
TJX
$155B
| $317K | 0.08% |
4,792
+739
| +18% | +$48.9K |
|
|
AVK
212
Advent Convertible and Income Fund
AVK
$551M
| $312K | 0.08% |
18,151
-991
| -5% | -$17K |
|
213
Norfolk Southern
NSC
$62.3B
| $311K | 0.08% |
1,159
+88
| +8% | +$23.6K |
|
214
Parker-Hannifin
PH
$96.1B
| $303K | 0.08% |
961
+3
| +0.3% | +$946 |
|
215
SBA Communications
SBAC
$21.2B
| $300K | 0.08% |
1,082
+52
| +5% | +$14.4K |
|
216
Aon
AON
$79.9B
| $299K | 0.08% |
1,299
+275
| +27% | +$63.3K |
|
217
W.W. Grainger
GWW
$47.5B
| $299K | 0.08% |
747
-35
| -4% | -$14K |
|
218
Sumitomo Mitsui Financial
SMFG
$105B
| $299K | 0.08% |
41,227
+1,436
| +4% | +$10.4K |
|
219
Celanese
CE
$5.34B
| $295K | 0.08% |
1,971
+313
| +19% | +$46.8K |
|
220
Dow Inc
DOW
$17.4B
| $295K | 0.08% |
4,609
+2,348
| +104% | +$150K |
|
221
Akamai
AKAM
$11.3B
| $291K | 0.07% |
2,863
-118
| -4% | -$12K |
|
222
Uber
UBER
$190B
| $289K | 0.07% |
5,307
-252
| -5% | -$13.7K |
|
223
Royce Value Trust
RVT
$1.96B
| $287K | 0.07% |
15,842
-946
| -6% | -$17.1K |
|
224
Tractor Supply
TSCO
$32.1B
| $287K | 0.07% |
8,095
+4,880
| +152% | +$173K |
|
225
Monster Beverage
MNST
$61B
| $286K | 0.07% |
6,288
+502
| +9% | +$22.8K |
|