PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
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
-$12.5M
(-2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
149
Reduced
196
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $635K | 0.1% |
5,718
+866
| +18% | +$96.2K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $630K | 0.1% |
6,973
-100
| -1% | -$9.04K |
|
128
iShares National Muni Bond ETF
MUB
$38.7B
| $624K | 0.1% |
6,089
+36
| +0.6% | +$3.69K |
|
129
Hormel Foods
HRL
$13.9B
| $621K | 0.1% |
16,323
-13,843
| -46% | -$526K |
|
130
Rio Tinto
RIO
$101B
| $616K | 0.1% |
9,674
+172
| +2% | +$10.9K |
|
131
Lam Research
LRCX
$127B
| $612K | 0.1% |
9,760
-20
| -0.2% | -$1.25K |
|
132
SPDR S&P International Small Cap ETF
GWX
$766M
| $599K | 0.1% |
372,847
+6,100
| +2% | +$9.81K |
|
133
Chubb
CB
$112B
| $596K | 0.1% |
2,861
+155
| +6% | +$32.3K |
|
134
Union Pacific
UNP
$132B
| $585K | 0.1% |
2,872
+617
| +27% | +$126K |
|
135
Lockheed Martin
LMT
$107B
| $584K | 0.1% |
1,429
+23
| +2% | +$9.41K |
|
136
RTX Corp
RTX
$212B
| $584K | 0.1% |
8,114
-3,850
| -32% | -$277K |
|
137
Parker-Hannifin
PH
$95.9B
| $583K | 0.1% |
1,497
+359
| +32% | +$140K |
|
138
Goldman Sachs
GS
$227B
| $579K | 0.1% |
1,790
+65
| +4% | +$21K |
|
139
AT&T
T
$212B
| $579K | 0.1% |
38,555
+3,633
| +10% | +$54.6K |
|
140
Deere & Co
DE
$128B
| $575K | 0.09% |
1,524
-8
| -0.5% | -$3.02K |
|
141
Atlassian
TEAM
$44.1B
| $570K | 0.09% |
2,827
+266
| +10% | +$53.6K |
|
142
Sanofi
SNY
$111B
| $567K | 0.09% |
10,577
+700
| +7% | +$37.5K |
|
143
Mondelez International
MDLZ
$78.8B
| $550K | 0.09% |
7,924
-1,745
| -18% | -$121K |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $548K | 0.09% |
2,333
| – | – |
|
145
ASE Group
ASX
$22.4B
| $545K | 0.09% |
72,539
-31
| -0% | -$233 |
|
146
Stryker
SYK
$151B
| $544K | 0.09% |
1,991
-72
| -3% | -$19.7K |
|
147
Emerson Electric
EMR
$74.9B
| $542K | 0.09% |
5,615
-43
| -0.8% | -$4.15K |
|
148
Prudential Financial
PRU
$38.3B
| $533K | 0.09% |
5,620
-93
| -2% | -$8.83K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $524K | 0.09% |
4,761
-3
| -0.1% | -$330 |
|
150
Bristol-Myers Squibb
BMY
$95B
| $523K | 0.09% |
9,010
-2,437
| -21% | -$141K |
|