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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $228K | 0.04% |
1,157
-1
| -0.1% | -$197 |
|
327
General Mills
GIS
$27B
| $228K | 0.04% |
3,556
-211
| -6% | -$13.5K |
|
328
Hewlett Packard
HPE
$31B
| $227K | 0.04% |
13,088
| – | – |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $226K | 0.04% |
1,010
-42
| -4% | -$9.41K |
|
330
Cummins
CMI
$55.1B
| $226K | 0.04% |
988
| – | – |
|
331
argenx
ARGX
$45.9B
| $226K | 0.04% |
+459
| New | +$226K |
|
332
Broadridge
BR
$29.4B
| $225K | 0.04% |
1,254
+2
| +0.2% | +$358 |
|
333
Agilent Technologies
A
$36.5B
| $224K | 0.04% |
2,003
-126
| -6% | -$14.1K |
|
334
Fomento Económico Mexicano
FMX
$29.6B
| $223K | 0.04% |
2,047
| – | – |
|
335
Micron Technology
MU
$147B
| $223K | 0.04% |
3,275
-62
| -2% | -$4.22K |
|
336
Cedar Fair
FUN
$2.53B
| $223K | 0.04% |
6,020
| – | – |
|
337
Williams Companies
WMB
$69.9B
| $223K | 0.04% |
6,611
-6
| -0.1% | -$202 |
|
338
Ingersoll Rand
IR
$32.2B
| $223K | 0.04% |
3,492
-19
| -0.5% | -$1.21K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $221K | 0.04% |
507
-1
| -0.2% | -$437 |
|
340
Moody's
MCO
$89.5B
| $221K | 0.04% |
698
-7
| -1% | -$2.21K |
|
341
Microchip Technology
MCHP
$35.6B
| $219K | 0.04% |
2,805
-4
| -0.1% | -$312 |
|
342
Digital Realty Trust
DLR
$55.7B
| $216K | 0.04% |
1,784
-5
| -0.3% | -$605 |
|
343
AutoZone
AZO
$70.6B
| $216K | 0.04% |
85
| – | – |
|
344
ATI
ATI
$10.7B
| $216K | 0.04% |
+5,238
| New | +$216K |
|
345
Generac Holdings
GNRC
$10.6B
| $215K | 0.04% |
1,977
-71
| -3% | -$7.74K |
|
|
AVK
346
Advent Convertible and Income Fund
AVK
$551M
| $213K | 0.04% |
20,842
-898
| -4% | -$9.17K |
|
347
Raymond James Financial
RJF
$33B
| $212K | 0.04% |
2,114
| – | – |
|
348
Estee Lauder
EL
$32.1B
| $212K | 0.04% |
1,468
-321
| -18% | -$46.4K |
|
349
Fortinet
FTNT
$60.4B
| $211K | 0.03% |
3,591
+17
| +0.5% | +$998 |
|
350
Vulcan Materials
VMC
$39B
| $209K | 0.03% |
1,036
+1
| +0.1% | +$202 |
|