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 | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$7.43B
| $326K | 0.04% |
+1,455
| New | +$326K |
|
277
D.R. Horton
DHI
$54.2B
| $323K | 0.04% |
2,506
-23
| -0.9% | -$2.97K |
|
278
Mondelez International
MDLZ
$79.9B
| $320K | 0.04% |
4,739
-122
| -3% | -$8.23K |
|
279
AutoZone
AZO
$70.6B
| $319K | 0.04% |
86
+31
| +56% | +$115K |
|
280
Mercado Libre
MELI
$123B
| $319K | 0.04% |
122
-2
| -2% | -$5.23K |
|
281
US Bancorp
USB
$75.9B
| $317K | 0.04% |
7,011
+21
| +0.3% | +$950 |
|
282
Digital Realty Trust
DLR
$55.7B
| $317K | 0.04% |
+1,817
| New | +$317K |
|
283
Roper Technologies
ROP
$55.8B
| $313K | 0.04% |
553
+63
| +13% | +$35.7K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $311K | 0.04% |
1,521
-28
| -2% | -$5.73K |
|
285
Shopify
SHOP
$191B
| $311K | 0.04% |
2,698
+406
| +18% | +$46.8K |
|
286
Coupang
CPNG
$52.7B
| $310K | 0.04% |
10,346
-103
| -1% | -$3.09K |
|
287
Target
TGT
$42.3B
| $310K | 0.04% |
3,139
-1,916
| -38% | -$189K |
|
288
Toyota
TM
$260B
| $307K | 0.04% |
1,782
+474
| +36% | +$81.7K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $306K | 0.04% |
541
| – | – |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $306K | 0.04% |
1,119
-140
| -11% | -$38.2K |
|
291
CME Group
CME
$94.4B
| $306K | 0.04% |
+1,109
| New | +$306K |
|
292
Cencora
COR
$56.7B
| $306K | 0.04% |
1,019
+143
| +16% | +$42.9K |
|
293
Unilever
UL
$158B
| $305K | 0.04% |
+4,993
| New | +$305K |
|
294
Broadridge
BR
$29.4B
| $304K | 0.04% |
1,250
-43
| -3% | -$10.5K |
|
295
Badger Meter
BMI
$5.39B
| $303K | 0.04% |
+1,235
| New | +$303K |
|
296
Arch Capital
ACGL
$34.1B
| $302K | 0.04% |
3,316
-55
| -2% | -$5.01K |
|
297
Semtech
SMTC
$5.26B
| $301K | 0.04% |
+6,677
| New | +$301K |
|
298
Republic Services
RSG
$71.7B
| $301K | 0.04% |
1,219
+363
| +42% | +$89.5K |
|
299
Infosys
INFY
$67.9B
| $297K | 0.04% |
16,041
-1,265
| -7% | -$23.4K |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $295K | 0.04% |
+6,988
| New | +$295K |
|