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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.17% | 8,625 +542 | +7% | +$82.8K |
|
77
Novo Nordisk
NVO
$251B
| $1.3M | 0.17% | 18,790 +3,477 | +23% | +$240K |
|
78
AstraZeneca
AZN
$248B
| $1.29M | 0.17% | 18,421 -2,118 | -10% | -$148K |
|
79
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.17% | 1,842 +212 | +13% | +$148K |
|
80
S&P Global
SPGI
$167B
| $1.23M | 0.16% | 2,327 +49 | +2% | +$25.8K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.16% | 15,363 +2,482 | +19% | +$197K |
|
82
Accenture
ACN
$162B
| $1.19M | 0.16% | 3,997 +377 | +10% | +$113K |
|
83
Linde
LIN
$224B
| $1.19M | 0.16% | 2,545 +144 | +6% | +$67.6K |
|
84
Eaton
ETN
$136B
| $1.19M | 0.16% | 3,343 +148 | +5% | +$52.8K |
|
85
Wells Fargo
WFC
$263B
| $1.17M | 0.15% | 14,646 -1,782 | -11% | -$143K |
|
86
United States Gasoline Fund
UGA
$76.3M
| $1.14M | 0.15% | 19,000 | – | – |
|
87
Merck
MRK
$210B
| $1.13M | 0.15% | 14,248 +928 | +7% | +$73.5K |
|
88
Goldman Sachs
GS
$226B
| $1.13M | 0.15% | 1,590 +234 | +17% | +$166K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.14% | 14,965 +1,455 | +11% | +$107K |
|
90
Uber
UBER
$196B
| $1.1M | 0.14% | 11,765 +1,539 | +15% | +$144K |
|
91
RTX Corp
RTX
$212B
| $1.07M | 0.14% | 7,362 +987 | +15% | +$144K |
|
92
Caterpillar
CAT
$196B
| $1.07M | 0.14% | 2,746 -135 | -5% | -$52.4K |
|
93
ConocoPhillips
COP
$124B
| $996K | 0.13% | 11,101 +50 | +0.5% | +$4.49K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $996K | 0.13% | 2,260 +350 | +18% | +$154K |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $989K | 0.13% | +34,534 | New | +$989K |
|
96
Progressive
PGR
$145B
| $988K | 0.13% | 3,704 -203 | -5% | -$54.2K |
|
97
Booking.com
BKNG
$181B
| $978K | 0.13% | 169 +32 | +23% | +$185K |
|
98
ServiceNow
NOW
$190B
| $954K | 0.13% | 928 +130 | +16% | +$134K |
|
99
Boston Scientific
BSX
$156B
| $939K | 0.12% | 8,743 +2,307 | +36% | +$248K |
|
100
Barclays
BCS
$68.9B
| $909K | 0.12% | 48,903 +3,845 | +9% | +$71.5K |
|