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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $369K | 0.05% |
2,633
+564
| +27% | +$79K |
|
252
Diageo
DEO
$61.3B
| $364K | 0.05% |
3,610
+1,167
| +48% | +$118K |
|
253
Amgen
AMGN
$153B
| $359K | 0.05% |
1,284
-755
| -37% | -$211K |
|
254
Elevance Health
ELV
$70.6B
| $358K | 0.05% |
920
+172
| +23% | +$66.9K |
|
255
Archrock
AROC
$4.44B
| $355K | 0.05% |
14,296
+2,777
| +24% | +$69K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $353K | 0.05% |
1,235
| – | – |
|
257
Frontdoor
FTDR
$4.59B
| $351K | 0.05% |
+5,956
| New | +$351K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $351K | 0.05% |
3,185
-92
| -3% | -$10.1K |
|
259
Kinross Gold
KGC
$26.9B
| $350K | 0.05% |
22,411
-5,274
| -19% | -$82.4K |
|
260
Cummins
CMI
$55.1B
| $348K | 0.05% |
1,063
-110
| -9% | -$36K |
|
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $346K | 0.05% |
3,917
-3,542
| -47% | -$313K |
|
262
Lockheed Martin
LMT
$108B
| $345K | 0.05% |
745
-137
| -16% | -$63.5K |
|
263
Cleveland-Cliffs
CLF
$5.63B
| $344K | 0.05% |
45,320
+1,552
| +4% | +$11.8K |
|
264
iShares Silver Trust
SLV
$20.1B
| $342K | 0.05% |
10,431
+2,659
| +34% | +$87.2K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.04% |
4,886
+551
| +13% | +$38.3K |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $337K | 0.04% |
+15,262
| New | +$337K |
|
267
Invesco CEF Income Composite ETF
PCEF
$840M
| $336K | 0.04% |
17,190
| – | – |
|
268
Moody's
MCO
$89.5B
| $336K | 0.04% |
669
-93
| -12% | -$46.6K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $335K | 0.04% |
3,616
| – | – |
|
270
Korea Electric Power
KEP
$17.2B
| $334K | 0.04% |
23,465
+6,579
| +39% | +$93.7K |
|
271
BHP
BHP
$138B
| $332K | 0.04% |
6,906
+1,998
| +41% | +$96.1K |
|
272
Dr. Reddy's Laboratories
RDY
$11.9B
| $332K | 0.04% |
22,092
-1,989
| -8% | -$29.9K |
|
273
WisdomTree
WT
$1.98B
| $330K | 0.04% |
28,703
-3,496
| -11% | -$40.2K |
|
274
Blackstone
BX
$133B
| $330K | 0.04% |
2,208
+427
| +24% | +$63.9K |
|
275
Copart
CPRT
$47B
| $329K | 0.04% |
6,709
-80
| -1% | -$3.93K |
|