PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.51M | 0.39% |
12,794
+717
| +6% | +$84.8K |
|
52
NVIDIA
NVDA
$4.15T
| $1.47M | 0.38% |
2,751
+368
| +15% | +$196K |
|
53
AbbVie
ABBV
$374B
| $1.46M | 0.37% |
13,493
+738
| +6% | +$79.9K |
|
54
Cisco
CSCO
$268B
| $1.45M | 0.37% |
28,120
+3,263
| +13% | +$169K |
|
55
Bank of America
BAC
$371B
| $1.41M | 0.36% |
36,432
+2,494
| +7% | +$96.5K |
|
56
ASML
ASML
$290B
| $1.41M | 0.36% |
2,277
+232
| +11% | +$143K |
|
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.39M | 0.36% |
11,147
+8,792
| +373% | +$1.1M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.34% |
5,992
-2,333
| -28% | -$516K |
|
59
Adobe
ADBE
$148B
| $1.26M | 0.32% |
2,652
-152
| -5% | -$72.2K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.32% |
2,716
-40
| -1% | -$18.2K |
|
61
Comcast
CMCSA
$125B
| $1.23M | 0.32% |
22,818
+240
| +1% | +$13K |
|
62
Abbott
ABT
$230B
| $1.22M | 0.31% |
10,179
+578
| +6% | +$69.3K |
|
63
Accenture
ACN
$158B
| $1.22M | 0.31% |
4,409
+427
| +11% | +$118K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.28% |
6,902
+2,594
| +60% | +$415K |
|
65
Coca-Cola
KO
$297B
| $1.07M | 0.27% |
20,208
+2,969
| +17% | +$156K |
|
66
Verizon
VZ
$184B
| $1.06M | 0.27% |
18,215
+1,243
| +7% | +$72.3K |
|
67
Texas Instruments
TXN
$178B
| $1.05M | 0.27% |
5,558
+594
| +12% | +$112K |
|
68
Medtronic
MDT
$118B
| $956K | 0.25% |
8,090
+690
| +9% | +$81.5K |
|
69
Chevron
CVX
$318B
| $933K | 0.24% |
8,902
+2,327
| +35% | +$244K |
|
70
Walmart
WMT
$793B
| $901K | 0.23% |
6,634
-589
| -8% | -$80K |
|
71
Salesforce
CRM
$245B
| $893K | 0.23% |
4,218
+241
| +6% | +$51K |
|
72
Nike
NKE
$110B
| $892K | 0.23% |
6,711
+706
| +12% | +$93.8K |
|
73
Alibaba
BABA
$325B
| $892K | 0.23% |
3,934
-2
| -0.1% | -$453 |
|
74
Pfizer
PFE
$141B
| $862K | 0.22% |
23,792
-1,173
| -5% | -$42.5K |
|
75
Zoetis
ZTS
$67.6B
| $839K | 0.22% |
5,333
-62
| -1% | -$9.75K |
|