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 | |
|---|---|---|---|---|---|---|
|
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $260K | 0.12% |
39,514
-234
| -0.6% | -$1.54K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $259K | 0.12% |
377
+52
| +16% | +$35.7K |
|
153
Air Products & Chemicals
APD
$64.5B
| $253K | 0.12% |
1,276
+85
| +7% | +$16.9K |
|
154
Ecolab
ECL
$77.6B
| $251K | 0.12% |
1,614
+369
| +30% | +$57.4K |
|
155
United Parcel Service
UPS
$72.1B
| $250K | 0.12% |
2,685
-1,279
| -32% | -$119K |
|
156
Vanguard Total Bond Market
BND
$135B
| $249K | 0.12% |
2,923
-115
| -4% | -$9.8K |
|
157
L3Harris
LHX
$51B
| $249K | 0.12% |
1,389
+343
| +33% | +$61.5K |
|
158
Shopify
SHOP
$191B
| $249K | 0.12% |
5,990
-4,190
| -41% | -$174K |
|
159
Starbucks
SBUX
$97.1B
| $245K | 0.12% |
3,744
+836
| +29% | +$54.7K |
|
160
American Express
AXP
$227B
| $244K | 0.12% |
2,861
-768
| -21% | -$65.5K |
|
161
GE Aerospace
GE
$296B
| $242K | 0.11% |
6,128
+1,233
| +25% | +$48.7K |
|
162
United States Gasoline Fund
UGA
$76.5M
| $242K | 0.11% |
+24,000
| New | +$242K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.11% |
+1,013
| New | +$240K |
|
164
Charter Communications
CHTR
$35.7B
| $239K | 0.11% |
550
+124
| +29% | +$53.9K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.11% |
1,585
-57
| -3% | -$8.45K |
|
166
Progressive
PGR
$143B
| $232K | 0.11% |
+3,162
| New | +$232K |
|
167
Dominion Energy
D
$49.7B
| $227K | 0.11% |
3,148
-86
| -3% | -$6.2K |
|
168
Target
TGT
$42.3B
| $227K | 0.11% |
2,454
+285
| +13% | +$26.4K |
|
169
Kimberly-Clark
KMB
$43.1B
| $224K | 0.11% |
1,756
+261
| +17% | +$33.3K |
|
170
Edwards Lifesciences
EW
$47.5B
| $223K | 0.11% |
3,558
+777
| +28% | +$48.7K |
|
171
MetLife
MET
$52.9B
| $220K | 0.1% |
7,217
+2,294
| +47% | +$69.9K |
|
172
Sherwin-Williams
SHW
$92.9B
| $220K | 0.1% |
1,443
+330
| +30% | +$50.3K |
|
|
AMED
173
DELISTED
Amedisys
AMED
| $219K | 0.1% |
+1,196
| New | +$219K |
|
174
CME Group
CME
$94.4B
| $218K | 0.1% |
+1,270
| New | +$218K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $217K | 0.1% |
6,500
-340
| -5% | -$11.4K |
|