PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
$114M 13.33%
4,450,084
+177,875
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$81.2M 9.51%
1,752,614
+92,383
ET icon
3
Energy Transfer Partners
ET
$57.4B
$66.2M 7.76%
3,857,790
-29,425
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$29.6M 3.47%
534,488
+33,918
AAPL icon
5
Apple
AAPL
$4.12T
$23.9M 2.8%
93,777
+1,257
NVDA icon
6
NVIDIA
NVDA
$4.3T
$22.7M 2.66%
121,597
+3,108
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$22.3M 2.61%
862,738
+70,755
MSFT icon
8
Microsoft
MSFT
$3.66T
$20.5M 2.4%
39,487
+864
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$18.8M 2.2%
179,580
+6,102
AMZN icon
10
Amazon
AMZN
$2.49T
$12.3M 1.44%
56,042
+5,714
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$12.2M 1.43%
156,138
+6,796
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.5M 1.34%
169,118
+10,913
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$10.4M 1.21%
14,101
+577
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$9.15M 1.07%
208,380
+9,126
TSLA icon
15
Tesla
TSLA
$1.43T
$9.11M 1.07%
20,490
+1,708
JPM icon
16
JPMorgan Chase
JPM
$852B
$8.39M 0.98%
26,608
+10,228
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$8.26M 0.97%
33,994
+2,421
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$8.19M 0.96%
12,287
+589
AVGO icon
19
Broadcom
AVGO
$1.9T
$7.19M 0.84%
21,804
+2,088
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.7B
$7.17M 0.84%
76,836
+19,635
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.99M 0.82%
61,401
+6,184
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$6.72M 0.79%
175,595
+9,149
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.91M 0.69%
29,043
+2,789
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$5.82M 0.68%
12,420
+213
IVV icon
25
iShares Core S&P 500 ETF
IVV
$730B
$5.8M 0.68%
8,671
+252
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