PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
-0.89%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$607M
AUM Growth
-$12.5M
(-2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
149
Reduced
196
Closed
40
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.19M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.15M |
| 3 |
Foot Locker
FL
|
$729K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$637K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$575K |
Top Sells
| 1 |
Oneok
OKE
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$696K |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$616K |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
TJX Companies
TJX
|
$552K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Technology | 11.62% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $341K | 0.06% |
8,993
+3,157
| +54% | +$120K |
|
227
Textron
TXT
$14.5B
| $340K | 0.06% |
4,357
-69
| -2% | -$5.39K |
|
228
Aptiv
APTV
$17.5B
| $337K | 0.06% |
3,419
| – | – |
|
229
Genuine Parts
GPC
$19.4B
| $335K | 0.06% |
2,322
-2
| -0.1% | -$289 |
|
230
Takeda Pharmaceutical
TAK
$48.6B
| $334K | 0.06% |
21,609
+2,889
| +15% | +$44.7K |
|
231
CME Group
CME
$94.4B
| $334K | 0.06% |
1,667
+110
| +7% | +$22K |
|
232
Sealed Air
SEE
$4.82B
| $332K | 0.05% |
10,115
+32
| +0.3% | +$1.05K |
|
233
Nucor
NUE
$33.8B
| $331K | 0.05% |
2,117
+2
| +0.1% | +$313 |
|
234
Dow Inc
DOW
$17.4B
| $330K | 0.05% |
6,408
+117
| +2% | +$6.03K |
|
235
Occidental Petroleum
OXY
$45.2B
| $330K | 0.05% |
5,091
-8
| -0.2% | -$519 |
|
236
Invesco CEF Income Composite ETF
PCEF
$840M
| $330K | 0.05% |
19,300
| – | – |
|
237
Citigroup
C
$176B
| $327K | 0.05% |
7,948
-4,946
| -38% | -$203K |
|
238
HSBC
HSBC
$227B
| $326K | 0.05% |
8,256
+469
| +6% | +$18.5K |
|
239
Ameriprise Financial
AMP
$46.1B
| $323K | 0.05% |
981
-4
| -0.4% | -$1.32K |
|
240
Bank of New York Mellon
BK
$73.1B
| $323K | 0.05% |
7,573
-4
| -0.1% | -$171 |
|
241
Steris
STE
$24.2B
| $322K | 0.05% |
1,466
+3
| +0.2% | +$658 |
|
242
Arista Networks
ANET
$180B
| $319K | 0.05% |
6,936
+100
| +1% | +$4.6K |
|
243
Unilever
UL
$158B
| $317K | 0.05% |
6,417
-748
| -10% | -$37K |
|
244
IQVIA
IQV
$31.9B
| $317K | 0.05% |
1,611
-11
| -0.7% | -$2.16K |
|
245
Autodesk
ADSK
$69.5B
| $316K | 0.05% |
1,527
-5
| -0.3% | -$1.04K |
|
246
Alcon
ALC
$39.6B
| $313K | 0.05% |
4,057
+24
| +0.6% | +$1.85K |
|
247
Humana
HUM
$37B
| $311K | 0.05% |
639
-20
| -3% | -$9.73K |
|
248
DuPont de Nemours
DD
$32.6B
| $306K | 0.05% |
4,099
| – | – |
|
249
Mettler-Toledo International
MTD
$26.9B
| $304K | 0.05% |
274
-7
| -2% | -$7.76K |
|
250
ING
ING
$71B
| $303K | 0.05% |
22,985
-4,573
| -17% | -$60.3K |
|