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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $270K | 0.04% |
2,479
+8
| +0.3% | +$873 |
|
277
Ferguson
FERG
$47.8B
| $270K | 0.04% |
1,644
+82
| +5% | +$13.5K |
|
278
Ametek
AME
$43.3B
| $269K | 0.04% |
1,818
-2
| -0.1% | -$296 |
|
279
Charles Schwab
SCHW
$167B
| $269K | 0.04% |
4,891
-3,260
| -40% | -$179K |
|
280
Crown Castle
CCI
$41.9B
| $268K | 0.04% |
+2,910
| New | +$268K |
|
|
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | 0.04% |
3,461
-35
| -1% | -$2.7K |
|
282
TotalEnergies
TTE
$133B
| $265K | 0.04% |
4,032
| – | – |
|
283
Arch Capital
ACGL
$34.1B
| $264K | 0.04% |
3,314
+328
| +11% | +$26.1K |
|
284
KB Financial Group
KB
$28.5B
| $263K | 0.04% |
6,404
+432
| +7% | +$17.8K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.04% |
9,840
| – | – |
|
286
Chart Industries
GTLS
$8.96B
| $262K | 0.04% |
+1,548
| New | +$262K |
|
287
EOG Resources
EOG
$64.4B
| $261K | 0.04% |
2,059
| – | – |
|
288
TransDigm Group
TDG
$71.6B
| $261K | 0.04% |
309
-4
| -1% | -$3.37K |
|
289
United Rentals
URI
$62.7B
| $259K | 0.04% |
583
-5
| -0.9% | -$2.22K |
|
290
Motorola Solutions
MSI
$79.8B
| $259K | 0.04% |
952
-6
| -0.6% | -$1.63K |
|
291
Fabrinet
FN
$13.2B
| $258K | 0.04% |
1,546
+3
| +0.2% | +$500 |
|
|
HES
292
DELISTED
Hess
HES
| $253K | 0.04% |
1,652
+13
| +0.8% | +$1.99K |
|
293
Banco Santander
SAN
$141B
| $253K | 0.04% |
67,157
-127
| -0.2% | -$478 |
|
294
BlackLine
BL
$3.32B
| $252K | 0.04% |
+4,546
| New | +$252K |
|
|
295
Oneok
OKE
$45.7B
| $251K | 0.04% |
3,956
-55,600
| -93% | -$3.53M |
|
|
CNR
296
Core Natural Resources, Inc.
CNR
$3.89B
| $251K | 0.04% |
+2,391
| New | +$251K |
|
297
Korea Electric Power
KEP
$17.2B
| $250K | 0.04% |
38,882
-875
| -2% | -$5.64K |
|
298
Trane Technologies
TT
$92.1B
| $250K | 0.04% |
1,231
| – | – |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $250K | 0.04% |
1,270
| – | – |
|
300
Sun Life Financial
SLF
$32.4B
| $249K | 0.04% |
5,097
| – | – |
|