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 | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.37B
| – | – |
-5,341
| Closed | -$222K |
|
477
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,389
| Closed | -$213K |
|
|
PFD
478
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-15,500
| Closed | -$153K |
|
479
ResMed
RMD
$39.4B
| – | – |
-1,698
| Closed | -$371K |
|
480
Ryanair
RYAAY
$32.9B
| – | – |
-2,563
| Closed | -$283K |
|
481
Shopify
SHOP
$182B
| – | – |
-3,538
| Closed | -$229K |
|
482
STAG Industrial
STAG
$6.81B
| – | – |
-7,104
| Closed | -$255K |
|
483
State Street
STT
$32.1B
| – | – |
-2,742
| Closed | -$201K |
|
484
Telkom Indonesia
TLK
$18.9B
| – | – |
-8,086
| Closed | -$216K |
|
485
Tractor Supply
TSCO
$31.9B
| – | – |
-977
| Closed | -$216K |
|
486
VeriSign
VRSN
$25.6B
| – | – |
-959
| Closed | -$217K |
|
487
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,161
| Closed | -$207K |
|
|
XYZ
488
Block, Inc.
XYZ
$46.2B
| – | – |
-4,184
| Closed | -$279K |
|