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 | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.14B
| $303K | 0.05% |
9,201
-2,733
| -23% | -$89.9K |
|
252
Annaly Capital Management
NLY
$14.2B
| $300K | 0.05% |
15,974
| – | – |
|
253
Illinois Tool Works
ITW
$77.6B
| $299K | 0.05% |
1,300
| – | – |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $299K | 0.05% |
8,150
-1,700
| -17% | -$62.3K |
|
255
Rockwell Automation
ROK
$38.2B
| $295K | 0.05% |
1,033
| – | – |
|
256
GSK
GSK
$81.6B
| $295K | 0.05% |
8,145
+2,218
| +37% | +$80.4K |
|
257
Aflac
AFL
$57.2B
| $294K | 0.05% |
3,825
| – | – |
|
258
Cadence Design Systems
CDNS
$95.6B
| $293K | 0.05% |
1,249
+8
| +0.6% | +$1.87K |
|
259
Roper Technologies
ROP
$55.8B
| $293K | 0.05% |
604
| – | – |
|
260
Scotiabank
BNS
$78.8B
| $291K | 0.05% |
6,384
-114
| -2% | -$5.2K |
|
261
Quanta Services
PWR
$55.5B
| $290K | 0.05% |
1,551
-608
| -28% | -$114K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.05% |
5,063
-4,350
| -46% | -$249K |
|
263
POSCO
PKX
$15.5B
| $290K | 0.05% |
2,829
+28
| +1% | +$2.87K |
|
264
Freeport-McMoran
FCX
$66.5B
| $289K | 0.05% |
7,748
-45
| -0.6% | -$1.68K |
|
265
UBS Group
UBS
$128B
| $288K | 0.05% |
+11,699
| New | +$288K |
|
266
American International
AIG
$43.9B
| $287K | 0.05% |
4,734
+16
| +0.3% | +$970 |
|
267
Fiserv
FI
$73.4B
| $286K | 0.05% |
2,533
| – | – |
|
268
Air Products & Chemicals
APD
$64.5B
| $284K | 0.05% |
1,001
-11
| -1% | -$3.12K |
|
269
British American Tobacco
BTI
$122B
| $281K | 0.05% |
8,951
+2,534
| +39% | +$79.6K |
|
270
Welltower
WELL
$112B
| $279K | 0.05% |
3,404
| – | – |
|
271
Yum China
YUMC
$16.5B
| $278K | 0.05% |
4,989
+93
| +2% | +$5.18K |
|
272
AGNC Investment
AGNC
$10.8B
| $276K | 0.05% |
29,260
+410
| +1% | +$3.87K |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $273K | 0.05% |
1,334
+4
| +0.3% | +$818 |
|
274
Devon Energy
DVN
$22.1B
| $273K | 0.05% |
5,721
-13
| -0.2% | -$620 |
|
275
CDW
CDW
$22.2B
| $272K | 0.04% |
1,349
-1
| -0.1% | -$202 |
|