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 | |
|---|---|---|---|---|---|---|
|
476
Steris
STE
$24.1B
| – | – | -1,388 | Closed | -$315K |
|
477
Suncor Energy
SU
$50.1B
| – | – | -5,549 | Closed | -$215K |
|
478
Toast
TOST
$26.3B
| – | – | -7,790 | Closed | -$258K |
|
479
Thomson Reuters
TRI
$80B
| – | – | -1,273 | Closed | -$220K |
|
480
TotalEnergies
TTE
$137B
| – | – | -3,488 | Closed | -$226K |
|
481
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,410 | Closed | -$206K |
|
482
Metagenomi
MGX
$65.3M
| – | – | -24,583 | Closed | -$33.4K |
|
|
TSSI
483
TSS, Inc. Common Stock
TSSI
$401M
| – | – | -18,200 | Closed | -$143K |
|