PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.57%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.22M |
| 2 |
NVIDIA
NVDA
|
$3.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Aon
AON
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$327K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 4 |
Steris
STE
|
$315K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$313K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Energy | 10.63% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.75M | 0.62% | 16,380 +52 | +0.3% | +$15.1K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.69M | 0.62% | 47,258 +3,453 | +8% | +$343K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.59% | 9,170 -648 | -7% | -$315K |
|
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.42M | 0.58% | 230,884 +5,666 | +3% | +$108K |
|
30
Visa
V
$683B
| $4.2M | 0.55% | 11,827 -244 | -2% | -$86.6K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.01M | 0.53% | 93,790 +4,494 | +5% | +$192K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 0.45% | 15,711 +2,411 | +18% | +$520K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.44% | 18,863 +1,435 | +8% | +$255K |
|
34
Netflix
NFLX
$513B
| $3.21M | 0.42% | 2,399 -26 | -1% | -$34.8K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $3.01M | 0.4% | 44,921 -1,212 | -3% | -$81.2K |
|
36
Eli Lilly
LLY
$657B
| $2.84M | 0.37% | 3,638 +379 | +12% | +$295K |
|
37
McDonald's
MCD
$224B
| $2.7M | 0.35% | 9,234 -158 | -2% | -$46.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.35% | 24,260 +39 | +0.2% | +$4.26K |
|
39
Exxon Mobil
XOM
$487B
| $2.46M | 0.32% | 22,848 -57 | -0.2% | -$6.15K |
|
40
Procter & Gamble
PG
$368B
| $2.39M | 0.31% | 15,029 -979 | -6% | -$156K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.37M | 0.31% | 7,410 +284 | +4% | +$90.9K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.31% | 4,243 -484 | -10% | -$267K |
|
43
Walmart
WMT
$774B
| $2.34M | 0.31% | 23,905 +588 | +3% | +$57.5K |
|
44
AbbVie
ABBV
$372B
| $2.31M | 0.3% | 12,440 +204 | +2% | +$37.9K |
|
45
TSMC
TSM
$1.2T
| $2.3M | 0.3% | 10,175 -1,362 | -12% | -$308K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.19M | 0.29% | 12,069 +874 | +8% | +$159K |
|
47
Costco
COST
$418B
| $2.09M | 0.27% | 2,110 +23 | +1% | +$22.8K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.27% | 5,891 +16 | +0.3% | +$5.49K |
|
49
Mastercard
MA
$538B
| $2M | 0.26% | 3,562 -28 | -0.8% | -$15.7K |
|
50
Intel
INTC
$107B
| $1.93M | 0.25% | 86,244 +56,193 | +187% | +$1.26M |
|