PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
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
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
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 | |
|---|---|---|---|---|---|---|
2326
Arbor Realty Trust
ABR
$2.28B
| – | – |
-5,226
| Closed | -$74K |
|
2327
Arcosa
ACA
$4.69B
| – | – |
-21
| Closed | -$1K |
|
2328
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-3,639
| Closed | -$195K |
|
|
ACB
2329
Aurora Cannabis
ACB
$276M
| – | – |
0
-4
| -100% | – |
|
2330
Arch Capital
ACGL
$34.7B
| – | – |
-687
| Closed | -$25K |
|
2331
Albertsons Companies
ACI
$10.8B
| – | – |
-12
| Closed | – |
|
2332
ACI Worldwide
ACIW
$5.07B
| – | – |
-1,363
| Closed | -$52K |
|
2333
Axcelis
ACLS
$2.47B
| – | – |
-139
| Closed | -$4K |
|
2334
Aecom
ACM
$16.4B
| – | – |
-35
| Closed | -$2K |
|
2335
Otter Tail
OTTR
$3.51B
| – | – |
-1,227
| Closed | -$52K |
|
2336
Frontdoor
FTDR
$4.53B
| – | – |
-3
| Closed | – |
|
2337
Guidewire Software
GWRE
$18.5B
| – | – |
-35
| Closed | -$5K |
|
2338
St. Joe Company
JOE
$2.84B
| – | – |
-200
| Closed | -$9K |
|
2339
Dave & Buster's
PLAY
$838M
| – | – |
-23
| Closed | -$1K |
|
2340
UDR
UDR
$12.7B
| – | – |
-49
| Closed | -$2K |
|