PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$103M 10.75%
4,042,078
-408,006
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$84.8M 8.85%
1,809,499
+56,885
ET icon
3
Energy Transfer Partners
ET
$64.9B
$63.2M 6.6%
3,835,590
-22,200
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$33.4M 3.48%
587,191
+52,703
AAPL icon
5
Apple
AAPL
$3.87T
$25.3M 2.64%
92,922
-855
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$24.4M 2.55%
947,829
+85,091
NVDA icon
7
NVIDIA
NVDA
$4.38T
$22.5M 2.35%
120,637
-960
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$19.7M 2.06%
184,861
+5,281
MSFT icon
9
Microsoft
MSFT
$3T
$18.7M 1.95%
38,627
-860
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$13.3M 1.39%
165,548
+9,410
AMZN icon
11
Amazon
AMZN
$2.24T
$12.7M 1.32%
54,834
-1,208
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.8B
$12.6M 1.31%
176,278
+7,160
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$9.81M 1.02%
31,341
-2,653
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$9.26M 0.97%
213,812
+5,432
TSLA icon
15
Tesla
TSLA
$1.47T
$9.14M 0.95%
20,334
-156
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$9.1M 0.95%
13,786
-315
JPM icon
17
JPMorgan Chase
JPM
$810B
$8.74M 0.91%
27,138
+530
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.03M 0.84%
11,774
-513
AVGO icon
19
Broadcom
AVGO
$1.49T
$7.79M 0.81%
22,496
+692
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.9B
$7.43M 0.78%
77,336
+500
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.9B
$7.37M 0.77%
35,047
+6,004
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$7.27M 0.76%
63,803
+2,402
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$7.21M 0.75%
190,334
+14,739
IVV icon
24
iShares Core S&P 500 ETF
IVV
$743B
$5.69M 0.59%
8,301
-370
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$5.68M 0.59%
11,992
-428
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