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
-$12.5M
(-2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
149
Reduced
196
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.72M | 0.28% |
3,365
+141
| +4% | +$71.9K |
|
52
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.28% |
11,096
+8
| +0.1% | +$1.21K |
|
53
Merck
MRK
$210B
| $1.63M | 0.27% |
15,827
-762
| -5% | -$78.4K |
|
54
Novo Nordisk
NVO
$252B
| $1.55M | 0.25% |
17,005
-67
| -0.4% | -$6.09K |
|
55
Broadcom
AVGO
$1.42T
| $1.54M | 0.25% |
18,550
+1,470
| +9% | +$122K |
|
56
Walmart
WMT
$793B
| $1.52M | 0.25% |
28,482
-252
| -0.9% | -$13.4K |
|
57
Cisco
CSCO
$268B
| $1.48M | 0.24% |
27,618
-450
| -2% | -$24.2K |
|
58
ASML
ASML
$290B
| $1.48M | 0.24% |
2,520
-23
| -0.9% | -$13.5K |
|
59
Ford
F
$46.2B
| $1.47M | 0.24% |
118,003
-1,320
| -1% | -$16.4K |
|
60
Accenture
ACN
$158B
| $1.44M | 0.24% |
4,697
+162
| +4% | +$49.7K |
|
61
Nordson
NDSN
$12.5B
| $1.42M | 0.23% |
6,353
+42
| +0.7% | +$9.37K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.23% |
2,769
-358
| -11% | -$181K |
|
63
ConocoPhillips
COP
$118B
| $1.38M | 0.23% |
11,556
+57
| +0.5% | +$6.83K |
|
64
Comcast
CMCSA
$125B
| $1.37M | 0.23% |
31,007
-81
| -0.3% | -$3.59K |
|
65
Wells Fargo
WFC
$258B
| $1.36M | 0.22% |
33,216
+4,913
| +17% | +$201K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.22% |
9,312
+1,000
| +12% | +$142K |
|
67
Coca-Cola
KO
$297B
| $1.3M | 0.21% |
23,215
-89
| -0.4% | -$4.98K |
|
68
United States Gasoline Fund
UGA
$78M
| $1.29M | 0.21% |
19,000
| – | – |
|
69
Costco
COST
$421B
| $1.28M | 0.21% |
2,266
-14
| -0.6% | -$7.91K |
|
70
AstraZeneca
AZN
$255B
| $1.28M | 0.21% |
18,889
+1,168
| +7% | +$79.1K |
|
71
Linde
LIN
$221B
| $1.25M | 0.21% |
3,344
+33
| +1% | +$12.3K |
|
72
Intuit
INTU
$187B
| $1.22M | 0.2% |
2,385
-110
| -4% | -$56.2K |
|
|
73
Foot Locker
FL
$2.31B
| $1.22M | 0.2% |
70,029
+42,000
| +150% | +$729K |
|
74
Netflix
NFLX
$521B
| $1.21M | 0.2% |
3,200
+32
| +1% | +$12.1K |
|
75
Intel
INTC
$105B
| $1.21M | 0.2% |
33,942
+9,466
| +39% | +$337K |
|