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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.85M | 0.24% | 6,277 +2,693 | +75% | +$794K |
|
52
Home Depot
HD
$405B
| $1.78M | 0.23% | 4,862 -44 | -0.9% | -$16.1K |
|
53
SAP
SAP
$317B
| $1.77M | 0.23% | 5,828 -267 | -4% | -$81.2K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.75M | 0.23% | +71,500 | New | +$1.75M |
|
55
Oracle
ORCL
$635B
| $1.74M | 0.23% | 7,942 +125 | +2% | +$27.3K |
|
56
Philip Morris
PM
$260B
| $1.71M | 0.22% | 9,391 +1,544 | +20% | +$281K |
|
57
Bank of America
BAC
$376B
| $1.58M | 0.21% | 33,352 -760 | -2% | -$36K |
|
58
Abbott
ABT
$231B
| $1.55M | 0.2% | 11,405 +1,315 | +13% | +$179K |
|
59
Cisco
CSCO
$274B
| $1.52M | 0.2% | 21,921 +4,226 | +24% | +$293K |
|
60
ASML
ASML
$292B
| $1.49M | 0.2% | 1,854 -60 | -3% | -$48.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.19% | 17,464 +18 | +0.1% | +$1.53K |
|
62
Intuit
INTU
$186B
| $1.47M | 0.19% | 1,867 +33 | +2% | +$26K |
|
63
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.46M | 0.19% | 35,000 | – | – |
|
64
Coca-Cola
KO
$297B
| $1.45M | 0.19% | 20,548 +3,592 | +21% | +$254K |
|
65
GE Aerospace
GE
$292B
| $1.43M | 0.19% | 5,562 +1,454 | +35% | +$374K |
|
66
Nordson
NDSN
$12.6B
| $1.43M | 0.19% | 6,666 +66 | +1% | +$14.1K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.19% | 2,625 +441 | +20% | +$240K |
|
68
WisdomTree International Equity Fund
DWM
$593M
| $1.43M | 0.19% | 22,441 +418 | +2% | +$26.6K |
|
69
UnitedHealth
UNH
$281B
| $1.42M | 0.19% | 4,557 +233 | +5% | +$72.7K |
|
70
AT&T
T
$209B
| $1.42M | 0.19% | 49,053 +7,362 | +18% | +$213K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.19% | +57,960 | New | +$1.42M |
|
72
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.19% | 9,956 +1,069 | +12% | +$152K |
|
73
PepsiCo
PEP
$204B
| $1.4M | 0.18% | 10,576 -2,109 | -17% | -$278K |
|
74
Qualcomm
QCOM
$173B
| $1.37M | 0.18% | 8,573 +536 | +7% | +$85.4K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.18% | 4,391 +115 | +3% | +$35.1K |
|