PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
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
-$30.6M
(-7.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
231
Reduced
90
Closed
2,004
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $505K | 0.13% |
1,801
+485
| +37% | +$136K |
|
127
General Motors
GM
$55.4B
| $499K | 0.13% |
8,675
+240
| +3% | +$13.8K |
|
128
Alcon
ALC
$39B
| $492K | 0.13% |
7,017
+685
| +11% | +$48K |
|
129
Applied Materials
AMAT
$126B
| $492K | 0.13% |
3,683
+491
| +15% | +$65.6K |
|
130
Sanofi
SNY
$111B
| $484K | 0.12% |
9,779
+1,252
| +15% | +$62K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $481K | 0.12% |
2,385
+575
| +32% | +$116K |
|
132
PNC Financial Services
PNC
$81.7B
| $480K | 0.12% |
2,739
-90
| -3% | -$15.8K |
|
133
Takeda Pharmaceutical
TAK
$48.3B
| $472K | 0.12% |
25,866
+2,535
| +11% | +$46.3K |
|
134
ING
ING
$71.7B
| $464K | 0.12% |
37,978
-3,976
| -9% | -$48.6K |
|
135
Barclays
BCS
$70.5B
| $459K | 0.12% |
44,843
-3,158
| -7% | -$32.3K |
|
136
HDFC Bank
HDB
$181B
| $448K | 0.11% |
5,760
+364
| +7% | +$28.3K |
|
137
British American Tobacco
BTI
$121B
| $447K | 0.11% |
11,534
+1,792
| +18% | +$69.4K |
|
138
IBM
IBM
$230B
| $447K | 0.11% |
3,509
+909
| +35% | +$116K |
|
139
Altria Group
MO
$112B
| $443K | 0.11% |
8,652
+1,297
| +18% | +$66.4K |
|
140
Mercado Libre
MELI
$123B
| $442K | 0.11% |
300
-8
| -3% | -$11.8K |
|
141
ServiceNow
NOW
$186B
| $440K | 0.11% |
879
+179
| +26% | +$89.6K |
|
142
AstraZeneca
AZN
$254B
| $438K | 0.11% |
8,806
+2,436
| +38% | +$121K |
|
143
Gilead Sciences
GILD
$140B
| $438K | 0.11% |
6,789
+1,757
| +35% | +$113K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $437K | 0.11% |
8,194
-491
| -6% | -$26.2K |
|
145
GE Aerospace
GE
$299B
| $437K | 0.11% |
6,674
+695
| +12% | +$45.5K |
|
146
3M
MMM
$82.8B
| $437K | 0.11% |
2,715
+190
| +8% | +$30.6K |
|
147
Lockheed Martin
LMT
$107B
| $436K | 0.11% |
1,180
+16
| +1% | +$5.91K |
|
148
ResMed
RMD
$40.1B
| $434K | 0.11% |
2,237
-46
| -2% | -$8.92K |
|
149
Booking.com
BKNG
$181B
| $433K | 0.11% |
186
+31
| +20% | +$72.2K |
|
150
Starbucks
SBUX
$98.9B
| $430K | 0.11% |
3,933
+410
| +12% | +$44.8K |
|