PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.81M | 0.72% |
12,552
+378
| +3% | +$84.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.71% |
1,348
+146
| +12% | +$301K |
|
28
PepsiCo
PEP
$203B
| $2.71M | 0.69% |
19,155
-285
| -1% | -$40.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.68% |
6,708
+67
| +1% | +$26.5K |
|
30
Exxon Mobil
XOM
$477B
| $2.45M | 0.63% |
43,904
+1,037
| +2% | +$57.9K |
|
31
Sherwin-Williams
SHW
$90.5B
| $2.29M | 0.59% |
3,102
+1,283
| +71% | +$947K |
|
32
PayPal
PYPL
$66.5B
| $2.23M | 0.57% |
9,184
+226
| +3% | +$54.9K |
|
33
JPMorgan Chase
JPM
$824B
| $2.21M | 0.57% |
14,519
+2,119
| +17% | +$323K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.55% |
13,093
+1,041
| +9% | +$171K |
|
35
Tesla
TSLA
$1.08T
| $2.12M | 0.54% |
3,169
+437
| +16% | +$292K |
|
36
Mastercard
MA
$536B
| $2.11M | 0.54% |
5,931
+525
| +10% | +$187K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.54% |
1,008
+138
| +16% | +$286K |
|
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.08M | 0.53% |
40,408
-10,510
| -21% | -$542K |
|
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.03M | 0.52% |
98,185
+38,920
| +66% | +$804K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.51% |
7,790
+458
| +6% | +$117K |
|
41
Home Depot
HD
$406B
| $1.97M | 0.5% |
6,438
+728
| +13% | +$222K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.91M | 0.49% |
41,656
-619
| -1% | -$28.3K |
|
43
Walt Disney
DIS
$211B
| $1.9M | 0.49% |
10,293
+364
| +4% | +$67.2K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.48% |
4,672
-359
| -7% | -$143K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.47% |
17,007
-1,101
| -6% | -$120K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.77M | 0.45% |
80,856
+1,837
| +2% | +$40.3K |
|
47
UnitedHealth
UNH
$279B
| $1.73M | 0.44% |
4,659
+700
| +18% | +$260K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.42% |
37,601
-210
| -0.6% | -$9.19K |
|
49
Intel
INTC
$105B
| $1.58M | 0.4% |
24,646
+5,811
| +31% | +$372K |
|
50
Procter & Gamble
PG
$370B
| $1.54M | 0.39% |
11,360
-519
| -4% | -$70.3K |
|