PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.74B
$102M 10.58%
4,019,418
-22,660
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$90.4M 9.34%
1,871,039
+61,540
ET icon
3
Energy Transfer Partners
ET
$67.4B
$59.3M 6.13%
3,074,597
-760,993
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$35.1M 3.62%
620,103
+32,912
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$24.5M 2.54%
958,023
+10,194
AAPL icon
6
Apple
AAPL
$4.62T
$23.4M 2.41%
92,065
-857
NVDA icon
7
NVIDIA
NVDA
$5.46T
$21.1M 2.18%
120,821
+184
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$19M 1.97%
194,405
+9,544
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.1M 1.45%
188,993
+12,715
MSFT icon
10
Microsoft
MSFT
$3.3T
$13.5M 1.39%
36,471
-2,156
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$12.8M 1.32%
166,723
+1,175
AMZN icon
12
Amazon
AMZN
$2.78T
$11.3M 1.17%
54,318
-516
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.1M 1.15%
195,735
+179,920
EMTL icon
14
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$9.37M 0.97%
220,253
+6,441
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.45T
$9.13M 0.94%
31,752
+411
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$8.61M 0.89%
15,042
+1,256
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$8.49M 0.88%
194,571
+4,237
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$7.78M 0.8%
69,861
+6,058
TSLA icon
19
Tesla
TSLA
$1.59T
$7.72M 0.8%
20,777
+443
JPM icon
20
JPMorgan Chase
JPM
$805B
$7.67M 0.79%
26,079
-1,059
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.38M 0.76%
11,348
-426
AVGO icon
22
Broadcom
AVGO
$2.26T
$7.19M 0.74%
23,215
+719
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$75.8B
$7.17M 0.74%
33,549
-1,498
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.3B
$7.16M 0.74%
73,682
-3,654
IVV icon
25
iShares Core S&P 500 ETF
IVV
$847B
$5.7M 0.59%
8,726
+425
1
2 3 4 5