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
+$607M
(-2%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
150
Reduced
195
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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.18M | 0.19% |
6,176
-132
| -2% | -$25.1K |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.17M | 0.19% |
35,481
-13,301
| -27% | -$440K |
|
78
Abbott
ABT
$230B
| $1.16M | 0.19% |
12,007
-359
| -3% | -$34.8K |
|
79
S&P Global
SPGI
$165B
| $1.09M | 0.18% |
2,980
-41
| -1% | -$15K |
|
|
80
Caterpillar
CAT
$194B
| $1.08M | 0.18% |
3,938
-2,077
| -35% | -$567K |
|
81
Danaher
DHR
$143B
| $1.06M | 0.18% |
4,286
+445
| +12% | +$110K |
|
82
Salesforce
CRM
$245B
| $1.04M | 0.17% |
5,137
-97
| -2% | -$19.7K |
|
83
Target
TGT
$42B
| $1.03M | 0.17% |
9,290
+4
| +0% | +$442 |
|
84
Oracle
ORCL
$628B
| $1.03M | 0.17% |
9,693
-20
| -0.2% | -$2.12K |
|
85
SAP
SAP
$316B
| $1.01M | 0.17% |
7,797
+149
| +2% | +$19.3K |
|
86
Stellantis
STLA
$26.4B
| $950K | 0.16% |
49,683
+2
| +0% | +$38 |
|
87
Medtronic
MDT
$118B
| $946K | 0.16% |
12,078
-165
| -1% | -$12.9K |
|
88
Lowe's Companies
LOW
$146B
| $928K | 0.15% |
4,465
-2,510
| -36% | -$522K |
|
89
Philip Morris
PM
$254B
| $913K | 0.15% |
9,865
-60
| -0.6% | -$5.56K |
|
90
Bank of America
BAC
$371B
| $909K | 0.15% |
33,184
-810
| -2% | -$22.2K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $903K | 0.15% |
12,137
+2,482
| +26% | +$185K |
|
92
ICICI Bank
IBN
$113B
| $891K | 0.15% |
38,524
+302
| +0.8% | +$6.98K |
|
93
Valero Energy
VLO
$48.3B
| $879K | 0.14% |
6,200
-13
| -0.2% | -$1.84K |
|
94
Shell
SHEL
$211B
| $877K | 0.14% |
13,617
+4,336
| +47% | +$279K |
|
95
Advanced Micro Devices
AMD
$263B
| $850K | 0.14% |
8,270
-747
| -8% | -$76.8K |
|
96
Prologis
PLD
$103B
| $850K | 0.14% |
7,575
-54
| -0.7% | -$6.06K |
|
97
Applied Materials
AMAT
$124B
| $832K | 0.14% |
6,009
+1,126
| +23% | +$156K |
|
98
Honeywell
HON
$136B
| $790K | 0.13% |
4,279
-104
| -2% | -$19.2K |
|
99
BP
BP
$88.8B
| $789K | 0.13% |
20,370
-47
| -0.2% | -$1.82K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $786K | 0.13% |
5,110
+1,250
| +32% | +$192K |
|