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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $751K | 0.1% |
3,150
+336
| +12% | +$80.1K |
|
127
Valero Energy
VLO
$48.3B
| $747K | 0.1% |
5,558
+17
| +0.3% | +$2.29K |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| $744K | 0.1% |
10,763
+4
| +0% | +$276 |
|
129
Boeing
BA
$176B
| $742K | 0.1% |
3,542
-989
| -22% | -$207K |
|
130
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $741K | 0.1% |
25,059
| – | – |
|
131
Comcast
CMCSA
$125B
| $728K | 0.1% |
20,390
+4,559
| +29% | +$163K |
|
132
TJX Companies
TJX
$155B
| $720K | 0.09% |
5,834
+157
| +3% | +$19.4K |
|
133
Verizon
VZ
$184B
| $716K | 0.09% |
16,545
-923
| -5% | -$39.9K |
|
134
Walt Disney
DIS
$211B
| $707K | 0.09% |
5,703
+333
| +6% | +$41.3K |
|
135
Applied Materials
AMAT
$124B
| $705K | 0.09% |
3,851
+269
| +8% | +$49.2K |
|
136
Trane Technologies
TT
$90.9B
| $699K | 0.09% |
1,598
+417
| +35% | +$182K |
|
137
Southern Company
SO
$101B
| $686K | 0.09% |
7,468
+1,566
| +27% | +$144K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $684K | 0.09% |
2,703
| – | – |
|
139
ICICI Bank
IBN
$113B
| $683K | 0.09% |
20,313
-3,734
| -16% | -$126K |
|
140
HSBC
HSBC
$224B
| $680K | 0.09% |
11,184
+4,930
| +79% | +$300K |
|
141
Bank of New York Mellon
BK
$73.8B
| $680K | 0.09% |
7,461
+1,555
| +26% | +$142K |
|
142
Adobe
ADBE
$148B
| $673K | 0.09% |
1,739
-503
| -22% | -$195K |
|
143
Vanguard Total Stock Market ETF
VTI
$524B
| $668K | 0.09% |
2,199
-40
| -2% | -$12.2K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $667K | 0.09% |
2,384
+5
| +0.2% | +$1.4K |
|
145
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $667K | 0.09% |
14,931
-2,000
| -12% | -$89.3K |
|
146
W.W. Grainger
GWW
$48.7B
| $663K | 0.09% |
637
+52
| +9% | +$54.1K |
|
147
Watsco
WSO
$16B
| $654K | 0.09% |
1,481
+57
| +4% | +$25.2K |
|
148
Danaher
DHR
$143B
| $651K | 0.09% |
3,296
+402
| +14% | +$79.4K |
|
149
Ferrari
RACE
$88.2B
| $637K | 0.08% |
1,299
-490
| -27% | -$240K |
|
150
PayPal
PYPL
$66.5B
| $634K | 0.08% |
8,532
+266
| +3% | +$19.8K |
|