PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
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
-$1.83M
(-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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $339K | 0.16% |
4,683
-3,130
| -40% | -$227K |
|
127
Elevance Health
ELV
$70.6B
| $332K | 0.16% |
1,469
+179
| +14% | +$40.5K |
|
128
Altria Group
MO
$112B
| $328K | 0.16% |
8,499
+508
| +6% | +$19.6K |
|
129
TJX Companies
TJX
$155B
| $328K | 0.16% |
6,870
+185
| +3% | +$8.83K |
|
130
Dollar General
DG
$24.1B
| $322K | 0.15% |
2,138
+260
| +14% | +$39.2K |
|
131
Marathon Petroleum
MPC
$54.8B
| $313K | 0.15% |
+13,266
| New | +$313K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $309K | 0.15% |
18,001
+593
| +3% | +$10.2K |
|
133
Intuitive Surgical
ISRG
$167B
| $308K | 0.15% |
1,872
+336
| +22% | +$55.3K |
|
134
US Bancorp
USB
$75.9B
| $303K | 0.14% |
8,835
+510
| +6% | +$17.5K |
|
135
American Electric Power
AEP
$57.8B
| $300K | 0.14% |
3,762
+611
| +19% | +$48.7K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $300K | 0.14% |
8,811
+3,671
| +71% | +$125K |
|
137
Caterpillar
CAT
$198B
| $295K | 0.14% |
2,548
-413
| -14% | -$47.8K |
|
138
PNC Financial Services
PNC
$80.5B
| $289K | 0.14% |
3,033
+859
| +40% | +$81.9K |
|
139
SBA Communications
SBAC
$21.2B
| $288K | 0.14% |
1,071
+9
| +0.8% | +$2.42K |
|
140
Kinder Morgan
KMI
$59.1B
| $282K | 0.13% |
20,365
+5,659
| +38% | +$78.4K |
|
141
Prudential Financial
PRU
$37.2B
| $282K | 0.13% |
5,429
+919
| +20% | +$47.7K |
|
142
Exxon Mobil
XOM
$466B
| $280K | 0.13% |
7,398
-3,673
| -33% | -$139K |
|
143
HP
HPQ
$27.4B
| $279K | 0.13% |
16,125
+2,043
| +15% | +$35.3K |
|
144
S&P Global
SPGI
$164B
| $279K | 0.13% |
1,144
+336
| +42% | +$81.9K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $278K | 0.13% |
1,762
| – | – |
|
146
Toyota
TM
$260B
| $276K | 0.13% |
2,302
+820
| +55% | +$98.3K |
|
147
Akamai
AKAM
$11.3B
| $272K | 0.13% |
2,980
+332
| +13% | +$30.3K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $268K | 0.13% |
26,286
-480
| -2% | -$4.89K |
|
|
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $266K | 0.13% |
27,747
+1,993
| +8% | +$19.1K |
|
150
Baidu
BIDU
$35.1B
| $261K | 0.12% |
2,600
+357
| +16% | +$35.8K |
|