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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $294K | 0.04% |
2,909
+696
| +31% | +$70.3K |
|
302
Philips
PHG
$26.5B
| $293K | 0.04% |
12,232
+1,070
| +10% | +$25.7K |
|
303
US Foods
USFD
$17.5B
| $293K | 0.04% |
3,802
+26
| +0.7% | +$2K |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $292K | 0.04% |
3,087
| – | – |
|
305
NRG Energy
NRG
$28.6B
| $292K | 0.04% |
1,819
-625
| -26% | -$100K |
|
306
Rockwell Automation
ROK
$38.2B
| $289K | 0.04% |
870
-45
| -5% | -$14.9K |
|
307
Encompass Health
EHC
$12.6B
| $289K | 0.04% |
2,354
-243
| -9% | -$29.8K |
|
308
CrowdStrike
CRWD
$105B
| $288K | 0.04% |
+565
| New | +$288K |
|
309
KB Financial Group
KB
$28.5B
| $287K | 0.04% |
3,477
-687
| -16% | -$56.7K |
|
310
Kroger
KR
$44.8B
| $287K | 0.04% |
3,998
+929
| +30% | +$66.6K |
|
311
Coherent
COHR
$15.2B
| $286K | 0.04% |
+3,206
| New | +$286K |
|
312
argenx
ARGX
$45.9B
| $286K | 0.04% |
518
+148
| +40% | +$81.6K |
|
313
Garmin
GRMN
$45.7B
| $286K | 0.04% |
1,368
+362
| +36% | +$75.6K |
|
314
Jabil
JBL
$22.5B
| $285K | 0.04% |
+1,308
| New | +$285K |
|
315
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $284K | 0.04% |
6,410
+23
| +0.4% | +$1.02K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $283K | 0.04% |
4,171
-105
| -2% | -$7.13K |
|
317
Wipro
WIT
$28.6B
| $282K | 0.04% |
93,406
-16,815
| -15% | -$50.8K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $281K | 0.04% |
799
-52
| -6% | -$18.3K |
|
319
Norfolk Southern
NSC
$62.3B
| $280K | 0.04% |
1,095
-174
| -14% | -$44.5K |
|
320
Mizuho Financial
MFG
$80.9B
| $280K | 0.04% |
50,328
+12,559
| +33% | +$69.8K |
|
321
Motorola Solutions
MSI
$79.8B
| $279K | 0.04% |
664
+66
| +11% | +$27.8K |
|
322
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $279K | 0.04% |
7,932
| – | – |
|
323
3M
MMM
$82.7B
| $278K | 0.04% |
1,824
-10
| -0.5% | -$1.52K |
|
324
Hartford Financial Services
HIG
$37B
| $274K | 0.04% |
+2,163
| New | +$274K |
|
325
Southern Copper
SCCO
$83.6B
| $274K | 0.04% |
+2,739
| New | +$274K |
|