PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
-15.41%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$210M
AUM Growth
-$1.83M
(-0.86%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
273
New
29
Increased
152
Reduced
49
Closed
41
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.52M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.98M |
| 2 |
Boeing
BA
|
$696K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$496K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$459K |
| 5 |
Booking.com
BKNG
|
$418K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
226
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $54K | 0.03% |
+5,131
| New | +$54K |
|
227
Wipro
WIT
$28.6B
| $47K | 0.02% |
+30,354
| New | +$47K |
|
228
Aegon
AEG
$11.8B
| $35K | 0.02% |
+15,841
| New | +$35K |
|
229
Gerdau
GGB
$6.39B
| $32K | 0.02% |
21,304
+3,156
| +17% | +$4.74K |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $29K | 0.01% |
+17,606
| New | +$29K |
|
231
Lloyds Banking Group
LYG
$64.5B
| $18K | 0.01% |
12,218
-49,016
| -80% | -$72.2K |
|
|
LOAN
232
Manhattan Bridge Capital
LOAN
$61.5M
| $15K | 0.01% |
+15,925
| New | +$15K |
|
233
Ovintiv
OVV
$10.6B
| – | – |
-7,810
| Closed | -$183K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-1,509
| Closed | -$331K |
|
235
Cemex
CX
$13.6B
| – | – |
-11,036
| Closed | -$41K |
|
236
Deere & Co
DE
$128B
| – | – |
-1,317
| Closed | -$228K |
|
237
Analog Devices
ADI
$122B
| – | – |
-1,814
| Closed | -$215K |
|
238
Autodesk
ADSK
$69.5B
| – | – |
-1,120
| Closed | -$205K |
|
239
Aflac
AFL
$57.2B
| – | – |
-4,947
| Closed | -$261K |
|
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-20,767
| Closed | -$1.98M |
|
241
Alcon
ALC
$39.6B
| – | – |
-3,759
| Closed | -$212K |
|
242
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,085
| Closed | -$347K |
|
243
Aon
AON
$79.9B
| – | – |
-988
| Closed | -$205K |
|
|
244
Boeing
BA
$174B
| – | – |
-2,138
| Closed | -$696K |
|
|
245
Booking.com
BKNG
$178B
| – | – |
-204
| Closed | -$418K |
|
246
ConocoPhillips
COP
$116B
| – | – |
-4,121
| Closed | -$267K |
|
247
CSX Corp
CSX
$60.6B
| – | – |
-10,971
| Closed | -$264K |
|
|
FPF
248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| – | – |
-9,300
| Closed | -$219K |
|
249
Fortive
FTV
$16.2B
| – | – |
-3,271
| Closed | -$209K |
|
250
W.W. Grainger
GWW
$47.5B
| – | – |
-620
| Closed | -$209K |
|