PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
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
+$607M
(-2%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
150
Reduced
195
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.39M | 0.56% |
36,021
+308
| +0.9% | +$29K |
|
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.31M | 0.55% |
183,306
+5,906
| +3% | +$107K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.54% |
96,763
+2,861
| +3% | +$96K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.53% |
12,061
-385
| -3% | -$102K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.52% |
24,133
-30
| -0.1% | -$3.96K |
|
31
McDonald's
MCD
$226B
| $3.16M | 0.52% |
11,977
-39
| -0.3% | -$10.3K |
|
32
Visa
V
$681B
| $3.06M | 0.51% |
13,323
-436
| -3% | -$100K |
|
33
UnitedHealth
UNH
$279B
| $3.05M | 0.5% |
6,055
+18
| +0.3% | +$9.08K |
|
34
PepsiCo
PEP
$203B
| $2.97M | 0.49% |
17,529
-1,003
| -5% | -$170K |
|
35
Exxon Mobil
XOM
$477B
| $2.84M | 0.47% |
24,138
-99
| -0.4% | -$11.6K |
|
36
Procter & Gamble
PG
$370B
| $2.71M | 0.45% |
18,593
-188
| -1% | -$27.4K |
|
37
JPMorgan Chase
JPM
$824B
| $2.64M | 0.44% |
18,203
-83
| -0.5% | -$12K |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $2.62M | 0.43% |
56,321
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.43% |
16,625
-587
| -3% | -$91.4K |
|
40
AbbVie
ABBV
$374B
| $2.48M | 0.41% |
16,629
+305
| +2% | +$45.5K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.41M | 0.4% |
10,556
-123
| -1% | -$28K |
|
42
Sherwin-Williams
SHW
$90.5B
| $2.29M | 0.38% |
8,986
| – | – |
|
43
Chevron
CVX
$318B
| $2.25M | 0.37% |
13,337
+93
| +0.7% | +$15.7K |
|
44
Mastercard
MA
$536B
| $2.11M | 0.35% |
5,319
-46
| -0.9% | -$18.2K |
|
45
Eli Lilly
LLY
$661B
| $2.07M | 0.34% |
3,857
+23
| +0.6% | +$12.4K |
|
46
WisdomTree International Equity Fund
DWM
$588M
| $2.06M | 0.34% |
42,588
-3,291
| -7% | -$159K |
|
47
Tyson Foods
TSN
$20B
| $2.06M | 0.34% |
40,722
+8,752
| +27% | +$442K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.34% |
11,548
+992
| +9% | +$175K |
|
49
Home Depot
HD
$406B
| $1.94M | 0.32% |
6,407
-6
| -0.1% | -$1.81K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.31% |
20,125
+79
| +0.4% | +$7.45K |
|