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 | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.03% |
2,016
+51
| +3% | +$5.29K |
|
352
FedEx
FDX
$53.3B
| $209K | 0.03% |
+788
| New | +$209K |
|
353
PACCAR
PCAR
$51.7B
| $208K | 0.03% |
2,452
-1
| -0% | -$85 |
|
354
Philips
PHG
$26.5B
| $208K | 0.03% |
11,260
-2,426
| -18% | -$44.9K |
|
355
Emcor
EME
$27.7B
| $208K | 0.03% |
+987
| New | +$208K |
|
356
Capital One
COF
$141B
| $207K | 0.03% |
2,137
+3
| +0.1% | +$291 |
|
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $207K | 0.03% |
2,508
-768
| -23% | -$63.4K |
|
358
Fortive
FTV
$16.1B
| $206K | 0.03% |
2,776
+1
| +0% | +$74 |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.03% |
2,000
| – | – |
|
360
Teradyne
TER
$19B
| $205K | 0.03% |
2,042
| – | – |
|
361
DTE Energy
DTE
$28.3B
| $205K | 0.03% |
2,063
-37
| -2% | -$3.67K |
|
362
Installed Building Products
IBP
$7.44B
| $205K | 0.03% |
1,639
-24
| -1% | -$3K |
|
363
Lennar Class A
LEN
$36.9B
| $204K | 0.03% |
1,882
+3
| +0.2% | +$326 |
|
|
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $204K | 0.03% |
27,012
-716
| -3% | -$5.41K |
|
365
AMN Healthcare
AMN
$785M
| $203K | 0.03% |
2,382
-58
| -2% | -$4.94K |
|
366
Henry Schein
HSIC
$8.35B
| $203K | 0.03% |
2,732
-48
| -2% | -$3.56K |
|
367
Equinor
EQNR
$59.7B
| $202K | 0.03% |
+6,173
| New | +$202K |
|
368
Royal Caribbean
RCL
$95B
| $202K | 0.03% |
2,195
-10
| -0.5% | -$921 |
|
369
MGM Resorts International
MGM
$9.92B
| $202K | 0.03% |
5,489
-37
| -0.7% | -$1.36K |
|
370
Verisk Analytics
VRSK
$37.5B
| $201K | 0.03% |
+852
| New | +$201K |
|
371
HP
HPQ
$27.2B
| $200K | 0.03% |
7,799
-53
| -0.7% | -$1.36K |
|
372
Gabelli Dividend & Income Trust
GDV
$2.39B
| $199K | 0.03% |
10,247
+383
| +4% | +$7.45K |
|
373
Kinross Gold
KGC
$27B
| $196K | 0.03% |
42,961
| – | – |
|
374
Holley
HLLY
$463M
| $192K | 0.03% |
38,456
| – | – |
|
375
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $190K | 0.03% |
19,614
+1,209
| +7% | +$11.7K |
|