PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$313K

Sector Composition

1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
$109M 14.33%
4,272,209
+120,351
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$70.7M 9.3%
1,660,231
+45,940
ET icon
3
Energy Transfer Partners
ET
$58B
$70.5M 9.27%
3,887,215
+232,550
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$26.2M 3.45%
500,570
+39,146
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$20.3M 2.67%
791,983
+18,678
MSFT icon
6
Microsoft
MSFT
$3.82T
$19.2M 2.53%
38,623
+4,750
AAPL icon
7
Apple
AAPL
$3.7T
$19M 2.5%
92,520
+10,129
NVDA icon
8
NVIDIA
NVDA
$4.38T
$18.7M 2.46%
118,489
+20,504
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$16.5M 2.17%
173,478
+2,695
AMZN icon
10
Amazon
AMZN
$2.3T
$11M 1.45%
50,328
+5,017
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$10.9M 1.43%
149,342
+6,965
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10M 1.32%
158,205
+6,564
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$9.98M 1.31%
13,524
+2,463
EMTL icon
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$8.6M 1.13%
199,254
+738
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$7.23M 0.95%
11,698
+1,390
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$6.24M 0.82%
166,446
+4,642
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$6.18M 0.81%
55,217
+2,771
TSLA icon
18
Tesla
TSLA
$1.45T
$5.97M 0.78%
18,782
+1,730
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$5.56M 0.73%
31,573
+2,827
AVGO icon
20
Broadcom
AVGO
$1.66T
$5.43M 0.71%
19,716
+2,833
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.23M 0.69%
8,419
+415
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$5.18M 0.68%
12,207
+2,344
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.7B
$5.11M 0.67%
57,201
+16
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.7B
$5.1M 0.67%
26,254
+88
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$4.82M 0.63%
103,361
+5,801
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