PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$968M
1-Year Est. Return
19.35%
This Fund
S&P 500
1 Year Est. Return
+19.35%
AUM
$968M
AUM Growth
+$10.3M
(+1.1%)
Holding
2,880
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.05M | |
| 3 | +$2.39M | |
| 4 |
KKR & Co
KKR
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.91M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$2.18M | |
| 3 | +$1.87M | |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$769K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 8.38% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$468B
| $2.4M | 0.25% |
4,166
-89
|
|
||
52
Costco
COST
$431B
| $2.38M | 0.25% |
2,388
+7
|
|
||
53
Procter & Gamble
PG
$341B
| $2.32M | 0.24% |
16,065
+439
|
|
||
54
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $2.24M | 0.23% |
36,496
+2,256
|
|
||
55
Applied Materials
AMAT
$360B
| $2.22M | 0.23% |
6,496
+103
|
|
||
56
Home Depot
HD
$310B
| $2.06M | 0.21% |
6,253
-707
|
|
||
57
Advanced Micro Devices
AMD
$760B
| $2.04M | 0.21% |
10,008
-92
|
|
||
58
United States Gasoline Fund
UGA
$116M
| $1.96M | 0.2% |
19,000
|
|
||
59
AstraZeneca
AZN
$288B
| $1.93M | 0.2% |
9,781
-11,532
|
|
||
60
SPDR Gold Trust
GLD
$142B
| $1.92M | 0.2% |
4,457
-13
|
|
||
61
GE Aerospace
GE
$342B
| $1.91M | 0.2% |
6,719
+97
|
|
||
62
Sherwin-Williams
SHW
$75.3B
| $1.89M | 0.2% |
5,897
-58
|
|
||
63
Caterpillar
CAT
$417B
| $1.79M | 0.18% |
2,525
-138
|
|
||
64
IBM
IBM
$268B
| $1.76M | 0.18% |
7,280
+44
|
|
||
|
65
KKR & Co
KKR
$83.9B
| $1.76M | 0.18% |
19,040
+18,203
|
|
||
66
Intel
INTC
$498B
| $1.76M | 0.18% |
39,811
-47,607
|
|
||
67
Oracle
ORCL
$615B
| $1.73M | 0.18% |
11,730
+942
|
|
||
68
Nordson
NDSN
$15.8B
| $1.66M | 0.17% |
6,238
-19
|
|
||
69
PepsiCo
PEP
$194B
| $1.65M | 0.17% |
10,628
-488
|
|
||
70
Philip Morris
PM
$278B
| $1.65M | 0.17% |
9,971
+2,081
|
|
||
71
Parker-Hannifin
PH
$111B
| $1.65M | 0.17% |
1,838
-134
|
|
||
72
Coca-Cola
KO
$342B
| $1.64M | 0.17% |
21,618
+127
|
|
||
73
Mastercard
MA
$434B
| $1.63M | 0.17% |
3,262
-249
|
|
||
74
GE Vernova
GEV
$251B
| $1.62M | 0.17% |
1,854
+25
|
|
||
75
Merck
MRK
$298B
| $1.58M | 0.16% |
13,154
-200
|
|