PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-15.41%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.86%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
273
New
29
Increased
152
Reduced
49
Closed
41
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.52M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.98M |
| 2 |
Boeing
BA
|
$696K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$496K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$459K |
| 5 |
Booking.com
BKNG
|
$418K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $414K | 0.2% |
5,159
+819
| +19% | +$65.7K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $409K | 0.19% |
9,340
+45
| +0.5% | +$1.97K |
|
103
Qualcomm
QCOM
$170B
| $405K | 0.19% |
6,007
+851
| +17% | +$57.4K |
|
104
Oracle
ORCL
$628B
| $402K | 0.19% |
8,335
-391
| -4% | -$18.9K |
|
105
ResMed
RMD
$39.4B
| $395K | 0.19% |
2,688
+109
| +4% | +$16K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $393K | 0.19% |
7,083
+1,799
| +34% | +$99.8K |
|
107
Valero Energy
VLO
$48.3B
| $387K | 0.18% |
8,562
+5,192
| +154% | +$235K |
|
108
Eli Lilly
LLY
$661B
| $385K | 0.18% |
2,778
+1,011
| +57% | +$140K |
|
109
SAP
SAP
$316B
| $383K | 0.18% |
3,470
+376
| +12% | +$41.5K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $380K | 0.18% |
+3,941
| New | +$380K |
|
111
Steris
STE
$23.9B
| $379K | 0.18% |
2,713
+188
| +7% | +$26.3K |
|
112
Blackrock
BLK
$170B
| $374K | 0.18% |
852
-78
| -8% | -$34.2K |
|
113
Electronic Arts
EA
$42B
| $371K | 0.18% |
3,713
+169
| +5% | +$16.9K |
|
114
American Tower
AMT
$91.9B
| $368K | 0.17% |
1,692
+516
| +44% | +$112K |
|
115
Citigroup
C
$175B
| $363K | 0.17% |
8,649
-56
| -0.6% | -$2.35K |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $355K | 0.17% |
14,880
-4,898
| -25% | -$117K |
|
117
RTX Corp
RTX
$212B
| $351K | 0.17% |
5,933
+2,828
| +91% | +$167K |
|
118
Phillips 66
PSX
$52.8B
| $350K | 0.17% |
6,543
+3,563
| +120% | +$191K |
|
119
Southern Company
SO
$101B
| $350K | 0.17% |
6,479
+1,277
| +25% | +$69K |
|
120
Chubb
CB
$111B
| $349K | 0.17% |
3,133
-96
| -3% | -$10.7K |
|
121
IBM
IBM
$227B
| $349K | 0.17% |
3,292
+925
| +39% | +$98.1K |
|
122
CVS Health
CVS
$93B
| $348K | 0.17% |
5,869
+1,774
| +43% | +$105K |
|
123
Takeda Pharmaceutical
TAK
$47.8B
| $348K | 0.17% |
22,987
-967
| -4% | -$14.6K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $347K | 0.16% |
7,415
+750
| +11% | +$35.1K |
|
125
British American Tobacco
BTI
$120B
| $341K | 0.16% |
10,022
+360
| +4% | +$12.2K |
|