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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $633K | 0.08% |
+15,819
| New | +$633K |
|
152
Vanguard Total World Stock ETF
VT
$51.4B
| $632K | 0.08% |
4,921
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $631K | 0.08% |
6,883
+220
| +3% | +$20.2K |
|
154
Kinder Morgan
KMI
$59.4B
| $630K | 0.08% |
21,440
+3,936
| +22% | +$116K |
|
155
TransDigm Group
TDG
$72B
| $630K | 0.08% |
414
+54
| +15% | +$82.1K |
|
156
Synopsys
SNPS
$110B
| $626K | 0.08% |
1,222
+136
| +13% | +$69.7K |
|
157
Morgan Stanley
MS
$237B
| $617K | 0.08% |
4,379
+721
| +20% | +$102K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $612K | 0.08% |
8,423
-428
| -5% | -$31.1K |
|
159
Sony
SONY
$162B
| $609K | 0.08% |
23,408
+8,843
| +61% | +$230K |
|
160
Pfizer
PFE
$141B
| $603K | 0.08% |
24,875
+3,686
| +17% | +$89.4K |
|
161
Johnson Controls International
JCI
$68.9B
| $599K | 0.08% |
5,675
+1,134
| +25% | +$120K |
|
162
Charles Schwab
SCHW
$175B
| $593K | 0.08% |
6,494
+513
| +9% | +$46.8K |
|
163
BP
BP
$88.8B
| $590K | 0.08% |
19,729
+1,647
| +9% | +$49.3K |
|
164
British American Tobacco
BTI
$120B
| $586K | 0.08% |
12,377
+2,968
| +32% | +$140K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $584K | 0.08% |
11,075
+5,375
| +94% | +$284K |
|
166
Palo Alto Networks
PANW
$128B
| $579K | 0.08% |
2,829
+326
| +13% | +$66.7K |
|
167
Royal Caribbean
RCL
$96.4B
| $577K | 0.08% |
1,843
+326
| +21% | +$102K |
|
168
Banco Santander
SAN
$140B
| $574K | 0.08% |
69,191
+10,650
| +18% | +$88.4K |
|
169
Automatic Data Processing
ADP
$121B
| $569K | 0.07% |
1,845
+230
| +14% | +$70.9K |
|
170
Hilton Worldwide
HLT
$64.7B
| $568K | 0.07% |
2,132
+370
| +21% | +$98.5K |
|
171
Lowe's Companies
LOW
$146B
| $568K | 0.07% |
2,558
-49
| -2% | -$10.9K |
|
172
United Rentals
URI
$60.8B
| $564K | 0.07% |
749
+183
| +32% | +$138K |
|
173
Phillips 66
PSX
$52.8B
| $564K | 0.07% |
4,729
-472
| -9% | -$56.3K |
|
174
Cintas
CTAS
$82.9B
| $563K | 0.07% |
2,524
+605
| +32% | +$135K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $561K | 0.07% |
3,067
-55
| -2% | -$10.1K |
|