PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $598K | 0.15% |
8,524
+551
| +7% | +$38.7K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $585K | 0.15% |
4,163
+590
| +17% | +$82.9K |
|
103
Yum! Brands
YUM
$40.1B
| $584K | 0.15% |
5,397
+10
| +0.2% | +$1.08K |
|
104
Prologis
PLD
$103B
| $583K | 0.15% |
5,496
+409
| +8% | +$43.4K |
|
105
Shopify
SHOP
$182B
| $582K | 0.15% |
526
+28
| +6% | +$31K |
|
106
SPDR S&P International Small Cap ETF
GWX
$764M
| $576K | 0.15% |
15,400
-5,005
| -25% | -$187K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $575K | 0.15% |
2,569
-488
| -16% | -$109K |
|
108
Costco
COST
$421B
| $572K | 0.15% |
1,621
-763
| -32% | -$269K |
|
109
Merck
MRK
$210B
| $572K | 0.15% |
7,425
-3,451
| -32% | -$266K |
|
110
Marathon Petroleum
MPC
$54.4B
| $566K | 0.15% |
10,571
-1,392
| -12% | -$74.5K |
|
111
HP
HPQ
$26.8B
| $557K | 0.14% |
17,552
+733
| +4% | +$23.3K |
|
112
SAP
SAP
$316B
| $557K | 0.14% |
4,535
+1,408
| +45% | +$173K |
|
113
Boeing
BA
$176B
| $556K | 0.14% |
2,185
+313
| +17% | +$79.6K |
|
|
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $551K | 0.14% |
23,500
| – | – |
|
115
ConocoPhillips
COP
$118B
| $547K | 0.14% |
10,328
+3,852
| +59% | +$204K |
|
116
Unilever
UL
$158B
| $542K | 0.14% |
9,698
+4,337
| +81% | +$242K |
|
117
Prudential Financial
PRU
$37.8B
| $538K | 0.14% |
5,905
+143
| +2% | +$13K |
|
118
Crown Castle
CCI
$42.3B
| $537K | 0.14% |
3,120
-411
| -12% | -$70.7K |
|
119
TotalEnergies
TTE
$135B
| $534K | 0.14% |
11,490
+5,306
| +86% | +$247K |
|
120
US Bancorp
USB
$75.5B
| $527K | 0.14% |
9,527
+634
| +7% | +$35.1K |
|
121
CVS Health
CVS
$93B
| $522K | 0.13% |
6,947
-17
| -0.2% | -$1.28K |
|
122
Union Pacific
UNP
$132B
| $520K | 0.13% |
2,361
+274
| +13% | +$60.3K |
|
123
Mondelez International
MDLZ
$79.3B
| $518K | 0.13% |
8,860
+402
| +5% | +$23.5K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $507K | 0.13% |
8,031
+242
| +3% | +$15.3K |
|
125
Eli Lilly
LLY
$661B
| $506K | 0.13% |
2,711
+186
| +7% | +$34.7K |
|