PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-15.41%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.86%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
273
New
29
Increased
152
Reduced
49
Closed
41
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.52M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.98M |
| 2 |
Boeing
BA
|
$696K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$496K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$459K |
| 5 |
Booking.com
BKNG
|
$418K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.76% |
8,392
+7,274
| +651% | +$1.38M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.73% |
+11,971
| New | +$1.54M |
|
28
Procter & Gamble
PG
$370B
| $1.54M | 0.73% |
14,011
+1,849
| +15% | +$203K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.71% |
5,803
+1,352
| +30% | +$349K |
|
30
Mastercard
MA
$536B
| $1.45M | 0.69% |
6,014
+778
| +15% | +$188K |
|
31
Gorman-Rupp
GRC
$1.11B
| $1.43M | 0.68% |
45,797
+40,008
| +691% | +$1.25M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.67% |
24,380
+8,020
| +49% | +$466K |
|
33
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.4M | 0.67% |
68,812
+9,302
| +16% | +$190K |
|
34
JPMorgan Chase
JPM
$824B
| $1.38M | 0.66% |
15,364
+2,368
| +18% | +$213K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.6% |
6,910
+2,020
| +41% | +$369K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.23M | 0.58% |
12,983
+2,184
| +20% | +$207K |
|
37
Intel
INTC
$105B
| $1.19M | 0.57% |
22,008
+1,601
| +8% | +$86.6K |
|
38
AT&T
T
$208B
| $1.11M | 0.53% |
50,394
+7,328
| +17% | +$161K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.04M | 0.49% |
68,919
+12,551
| +22% | +$189K |
|
40
Home Depot
HD
$406B
| $1.03M | 0.49% |
5,519
+737
| +15% | +$137K |
|
41
UnitedHealth
UNH
$279B
| $996K | 0.47% |
3,997
+839
| +27% | +$209K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $995K | 0.47% |
38,180
+6,782
| +22% | +$177K |
|
43
Cisco
CSCO
$268B
| $987K | 0.47% |
25,116
+4,361
| +21% | +$171K |
|
44
AbbVie
ABBV
$374B
| $955K | 0.45% |
12,546
+140
| +1% | +$10.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $955K | 0.45% |
8,286
-648
| -7% | -$74.7K |
|
46
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $955K | 0.45% |
55,566
+7,848
| +16% | +$135K |
|
47
Abbott
ABT
$230B
| $952K | 0.45% |
12,084
+1,400
| +13% | +$110K |
|
48
Verizon
VZ
$184B
| $939K | 0.45% |
17,495
+1,753
| +11% | +$94.1K |
|
49
Bank of America
BAC
$371B
| $879K | 0.42% |
41,464
+8,107
| +24% | +$172K |
|
50
Adobe
ADBE
$148B
| $878K | 0.42% |
2,761
+258
| +10% | +$82K |
|