PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
-15.41%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$210M
AUM Growth
-$1.83M
(-0.86%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
273
New
29
Increased
152
Reduced
49
Closed
41
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.52M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.98M |
| 2 |
Boeing
BA
|
$696K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$496K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$459K |
| 5 |
Booking.com
BKNG
|
$418K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $871K | 0.41% |
9,115
+904
| +11% | +$86.4K |
|
52
Walmart
WMT
$805B
| $840K | 0.4% |
22,206
+4,617
| +26% | +$175K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $802K | 0.38% |
2,832
+533
| +23% | +$151K |
|
54
Alibaba
BABA
$312B
| $793K | 0.38% |
4,081
+730
| +22% | +$142K |
|
55
PepsiCo
PEP
$201B
| $793K | 0.38% |
6,609
+849
| +15% | +$102K |
|
56
Coca-Cola
KO
$294B
| $791K | 0.38% |
17,887
+1,922
| +12% | +$85K |
|
57
Nordson
NDSN
$12.7B
| $774K | 0.37% |
5,738
+580
| +11% | +$78.2K |
|
58
Costco
COST
$424B
| $725K | 0.34% |
2,547
+509
| +25% | +$145K |
|
59
Medtronic
MDT
$119B
| $722K | 0.34% |
8,010
+1,100
| +16% | +$99.2K |
|
60
Merck
MRK
$210B
| $708K | 0.34% |
9,662
-511
| -5% | -$37.4K |
|
61
Comcast
CMCSA
$125B
| $706K | 0.34% |
20,573
+3,748
| +22% | +$129K |
|
62
Amgen
AMGN
$151B
| $683K | 0.32% |
3,376
+1,108
| +49% | +$224K |
|
63
TSMC
TSM
$1.22T
| $673K | 0.32% |
14,087
+1,901
| +16% | +$90.8K |
|
64
Pfizer
PFE
$140B
| $654K | 0.31% |
21,174
-5,584
| -21% | -$172K |
|
65
Honeywell
HON
$137B
| $640K | 0.3% |
4,789
+750
| +19% | +$100K |
|
66
NVIDIA
NVDA
$4.18T
| $635K | 0.3% |
96,600
+19,520
| +25% | +$128K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $631K | 0.3% |
14,094
-1,165
| -8% | -$52.2K |
|
68
Walt Disney
DIS
$214B
| $630K | 0.3% |
6,526
-904
| -12% | -$87.3K |
|
69
Accenture
ACN
$158B
| $624K | 0.3% |
3,827
-493
| -11% | -$80.4K |
|
70
SPDR Gold Trust
GLD
$110B
| $608K | 0.29% |
4,114
-390
| -9% | -$57.6K |
|
71
Zoetis
ZTS
$67.9B
| $602K | 0.29% |
5,120
+369
| +8% | +$43.4K |
|
72
Intercontinental Exchange
ICE
$99.9B
| $591K | 0.28% |
7,327
+599
| +9% | +$48.3K |
|
73
Philip Morris
PM
$251B
| $569K | 0.27% |
7,816
+1,281
| +20% | +$93.3K |
|
74
Salesforce
CRM
$233B
| $566K | 0.27% |
3,942
+1,015
| +35% | +$146K |
|
75
McDonald's
MCD
$226B
| $565K | 0.27% |
3,424
+535
| +19% | +$88.3K |
|