PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
+7.57%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$760M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.22M |
| 2 |
NVIDIA
NVDA
|
$3.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Aon
AON
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$327K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 4 |
Steris
STE
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $423K | 0.06% |
4,078
+1,673
| +70% | +$174K |
|
227
Micron Technology
MU
$147B
| $423K | 0.06% |
3,431
+1,081
| +46% | +$133K |
|
228
Shell
SHEL
$208B
| $422K | 0.06% |
5,996
-1,164
| -16% | -$82K |
|
229
Mitsubishi UFJ Financial
MUFG
$174B
| $417K | 0.05% |
30,362
-381
| -1% | -$5.23K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $416K | 0.05% |
7,943
+181
| +2% | +$9.48K |
|
231
Carnival Corp
CCL
$42.8B
| $409K | 0.05% |
14,541
+3,615
| +33% | +$102K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $408K | 0.05% |
15,413
+1,640
| +12% | +$43.5K |
|
233
Analog Devices
ADI
$122B
| $407K | 0.05% |
1,708
-979
| -36% | -$233K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $401K | 0.05% |
1,301
+72
| +6% | +$22.2K |
|
235
Waste Management
WM
$88.6B
| $398K | 0.05% |
1,741
-141
| -7% | -$32.3K |
|
236
National Grid
NGG
$69.6B
| $394K | 0.05% |
+5,292
| New | +$394K |
|
237
Workday
WDAY
$61.7B
| $390K | 0.05% |
1,625
+27
| +2% | +$6.48K |
|
238
General Motors
GM
$55.5B
| $390K | 0.05% |
7,924
-815
| -9% | -$40.1K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $389K | 0.05% |
4,617
+866
| +23% | +$72.9K |
|
240
Fortinet
FTNT
$60.4B
| $388K | 0.05% |
3,673
+886
| +32% | +$93.7K |
|
241
Medtronic
MDT
$119B
| $388K | 0.05% |
4,453
+215
| +5% | +$18.7K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $386K | 0.05% |
868
-218
| -20% | -$97.1K |
|
243
Aflac
AFL
$57.2B
| $382K | 0.05% |
3,624
+988
| +37% | +$104K |
|
244
GSK
GSK
$81.6B
| $382K | 0.05% |
9,951
+155
| +2% | +$5.95K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $382K | 0.05% |
4,716
| – | – |
|
246
Marvell Technology
MRVL
$54.6B
| $377K | 0.05% |
4,865
+1,388
| +40% | +$107K |
|
247
HCA Healthcare
HCA
$98.5B
| $375K | 0.05% |
979
+274
| +39% | +$105K |
|
248
Yum! Brands
YUM
$40.1B
| $372K | 0.05% |
2,508
-19
| -0.8% | -$2.82K |
|
249
Sterling Infrastructure
STRL
$8.7B
| $371K | 0.05% |
+1,606
| New | +$371K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $370K | 0.05% |
+12,655
| New | +$370K |
|