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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $520K | 0.09% |
8,039
-8
| -0.1% | -$518 |
|
152
Watsco
WSO
$16.5B
| $519K | 0.09% |
1,375
| – | – |
|
153
Booking.com
BKNG
$178B
| $515K | 0.08% |
167
| – | – |
|
154
Novartis
NVS
$252B
| $512K | 0.08% |
5,030
+257
| +5% | +$26.2K |
|
155
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $510K | 0.08% |
+15,025
| New | +$510K |
|
156
Sony
SONY
$165B
| $509K | 0.08% |
30,860
+10
| +0% | +$165 |
|
157
Starbucks
SBUX
$97.2B
| $507K | 0.08% |
5,559
+6
| +0.1% | +$548 |
|
158
Altria Group
MO
$112B
| $507K | 0.08% |
12,057
-109
| -0.9% | -$4.58K |
|
159
Amphenol
APH
$134B
| $505K | 0.08% |
12,032
+26
| +0.2% | +$1.09K |
|
160
Regeneron Pharmaceuticals
REGN
$60.4B
| $504K | 0.08% |
613
-3
| -0.5% | -$2.47K |
|
161
United Microelectronic
UMC
$17.1B
| $503K | 0.08% |
71,271
+3,861
| +6% | +$27.3K |
|
162
Synopsys
SNPS
$110B
| $501K | 0.08% |
1,091
-14
| -1% | -$6.43K |
|
163
J.M. Smucker
SJM
$12B
| $499K | 0.08% |
4,061
-199
| -5% | -$24.5K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $493K | 0.08% |
8,722
-14
| -0.2% | -$791 |
|
165
MetLife
MET
$52.8B
| $488K | 0.08% |
7,758
-41
| -0.5% | -$2.58K |
|
166
GE Aerospace
GE
$294B
| $487K | 0.08% |
5,524
-4
| -0.1% | -$353 |
|
167
CSX Corp
CSX
$60.2B
| $485K | 0.08% |
15,764
+900
| +6% | +$27.7K |
|
168
W.W. Grainger
GWW
$47.3B
| $482K | 0.08% |
697
-86
| -11% | -$59.5K |
|
169
Automatic Data Processing
ADP
$120B
| $482K | 0.08% |
2,003
-14
| -0.7% | -$3.37K |
|
170
Equinix
EQIX
$76B
| $479K | 0.08% |
660
-11
| -2% | -$7.98K |
|
171
Dr. Reddy's Laboratories
RDY
$11.9B
| $474K | 0.08% |
35,475
+60
| +0.2% | +$802 |
|
172
Palo Alto Networks
PANW
$129B
| $470K | 0.08% |
4,010
+590
| +17% | +$69.1K |
|
173
Monster Beverage
MNST
$60.8B
| $469K | 0.08% |
8,860
-748
| -8% | -$39.6K |
|
174
Schlumberger
SLB
$53.6B
| $469K | 0.08% |
8,046
-23
| -0.3% | -$1.34K |
|
175
Walt Disney
DIS
$212B
| $463K | 0.08% |
5,710
-1,630
| -22% | -$132K |
|