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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $775K | 0.13% |
3,632
-172
| -5% | -$36.7K |
|
102
Pfizer
PFE
$141B
| $769K | 0.13% |
23,179
-3,605
| -13% | -$120K |
|
103
Zoetis
ZTS
$67.6B
| $758K | 0.12% |
4,354
-167
| -4% | -$29.1K |
|
104
Texas Instruments
TXN
$178B
| $755K | 0.12% |
4,749
-152
| -3% | -$24.2K |
|
105
Blackrock
BLK
$170B
| $750K | 0.12% |
1,160
+22
| +2% | +$14.2K |
|
106
IBM
IBM
$227B
| $734K | 0.12% |
5,233
-3
| -0.1% | -$421 |
|
107
Amgen
AMGN
$153B
| $732K | 0.12% |
2,725
+158
| +6% | +$42.5K |
|
108
Morgan Stanley
MS
$237B
| $732K | 0.12% |
8,963
-33
| -0.4% | -$2.7K |
|
109
ServiceNow
NOW
$191B
| $731K | 0.12% |
1,308
+41
| +3% | +$22.9K |
|
110
Intuitive Surgical
ISRG
$158B
| $729K | 0.12% |
2,494
-93
| -4% | -$27.2K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $724K | 0.12% |
7,728
| – | – |
|
112
Boeing
BA
$176B
| $717K | 0.12% |
3,740
+340
| +10% | +$65.2K |
|
113
Phillips 66
PSX
$52.8B
| $702K | 0.12% |
5,843
+2
| +0% | +$240 |
|
114
American Express
AXP
$225B
| $700K | 0.12% |
4,693
-184
| -4% | -$27.5K |
|
115
TSMC
TSM
$1.2T
| $691K | 0.11% |
7,950
-838
| -10% | -$72.8K |
|
116
Analog Devices
ADI
$120B
| $689K | 0.11% |
3,937
-51
| -1% | -$8.93K |
|
117
Progressive
PGR
$145B
| $681K | 0.11% |
4,886
+57
| +1% | +$7.94K |
|
118
Ferrari
RACE
$88.2B
| $676K | 0.11% |
2,287
+6
| +0.3% | +$1.77K |
|
119
Gilead Sciences
GILD
$140B
| $673K | 0.11% |
8,986
-58
| -0.6% | -$4.35K |
|
|
120
TJX Companies
TJX
$155B
| $663K | 0.11% |
7,464
-6,210
| -45% | -$552K |
|
121
United Parcel Service
UPS
$72.3B
| $655K | 0.11% |
4,202
+163
| +4% | +$25.4K |
|
122
Nike
NKE
$110B
| $651K | 0.11% |
6,811
-2,567
| -27% | -$245K |
|
123
Aon
AON
$80.6B
| $641K | 0.11% |
1,978
+106
| +6% | +$34.4K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $638K | 0.11% |
12,972
+131
| +1% | +$6.44K |
|
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $637K | 0.11% |
+11,896
| New | +$637K |
|