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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $900K | 0.12% | 20,262 | – | – |
|
102
Salesforce
CRM
$245B
| $893K | 0.12% | 3,274 +787 | +32% | +$215K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $884K | 0.12% | 10,965 -3,100 | -22% | -$250K |
|
104
Sea Limited
SE
$110B
| $883K | 0.12% | 5,522 +771 | +16% | +$123K |
|
105
American Express
AXP
$231B
| $877K | 0.12% | 2,748 +8 | +0.3% | +$2.55K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $870K | 0.11% | 3,670 +54 | +1% | +$12.8K |
|
107
Palantir
PLTR
$372B
| $862K | 0.11% | 6,323 +1,123 | +22% | +$153K |
|
108
Chevron
CVX
$324B
| $861K | 0.11% | 6,015 +13 | +0.2% | +$1.86K |
|
109
Deere & Co
DE
$129B
| $855K | 0.11% | 1,682 +260 | +18% | +$132K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $852K | 0.11% | 2,101 +329 | +19% | +$133K |
|
111
Marsh & McLennan
MMC
$101B
| $832K | 0.11% | 3,805 -622 | -14% | -$136K |
|
112
Spotify
SPOT
$140B
| $826K | 0.11% | 1,076 +80 | +8% | +$61.4K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $810K | 0.11% | 8,626 +758 | +10% | +$71.2K |
|
114
Intercontinental Exchange
ICE
$101B
| $805K | 0.11% | 4,386 +816 | +23% | +$150K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $794K | 0.1% | 10,022 -1,043 | -9% | -$82.7K |
|
116
Constellation Energy
CEG
$96.2B
| $790K | 0.1% | 2,448 +507 | +26% | +$164K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $785K | 0.1% | +31,021 | New | +$785K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.1% | 9,436 | – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.1% | 16,198 -2,746 | -14% | -$132K |
|
120
Stryker
SYK
$150B
| $778K | 0.1% | 1,966 +385 | +24% | +$152K |
|
121
Sprouts Farmers Market
SFM
$13.7B
| $778K | 0.1% | 4,723 -12 | -0.3% | -$1.98K |
|
122
Capital One
COF
$145B
| $771K | 0.1% | 3,625 +2,217 | +157% | +$472K |
|
123
Gilead Sciences
GILD
$140B
| $771K | 0.1% | 6,953 +1,302 | +23% | +$144K |
|
124
GE Vernova
GEV
$167B
| $763K | 0.1% | 1,442 +416 | +41% | +$220K |
|
125
Gorman-Rupp
GRC
$1.13B
| $758K | 0.1% | 20,638 | – | – |
|