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 | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $216K | 0.1% |
5,755
-1,698
| -23% | -$63.7K |
|
177
SK Telecom
SKM
$8.38B
| $215K | 0.1% |
8,052
+920
| +13% | +$24.6K |
|
178
BP
BP
$87.4B
| $212K | 0.1% |
8,725
-556
| -6% | -$13.5K |
|
179
General Dynamics
GD
$86.8B
| $212K | 0.1% |
+1,607
| New | +$212K |
|
180
Hartford Financial Services
HIG
$37B
| $211K | 0.1% |
+6,029
| New | +$211K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211K | 0.1% |
3,538
+306
| +9% | +$18.2K |
|
182
Broadcom
AVGO
$1.58T
| $209K | 0.1% |
8,860
-5,770
| -39% | -$136K |
|
|
AVK
183
Advent Convertible and Income Fund
AVK
$551M
| $208K | 0.1% |
20,119
+1,404
| +8% | +$14.5K |
|
184
Cigna
CI
$81.5B
| $207K | 0.1% |
+1,176
| New | +$207K |
|
185
HDFC Bank
HDB
$361B
| $207K | 0.1% |
5,387
-41
| -0.8% | -$1.58K |
|
186
Biogen
BIIB
$20.6B
| $206K | 0.1% |
+655
| New | +$206K |
|
187
Marsh & McLennan
MMC
$100B
| $206K | 0.1% |
2,401
+311
| +15% | +$26.7K |
|
188
RELX
RELX
$85.9B
| $206K | 0.1% |
+9,669
| New | +$206K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.1% |
+7,088
| New | +$205K |
|
190
Emerson Electric
EMR
$74.6B
| $204K | 0.1% |
4,306
+379
| +10% | +$18K |
|
191
Novo Nordisk
NVO
$245B
| $204K | 0.1% |
+6,804
| New | +$204K |
|
192
Automatic Data Processing
ADP
$120B
| $203K | 0.1% |
1,494
+195
| +15% | +$26.5K |
|
193
Estee Lauder
EL
$32.1B
| $203K | 0.1% |
1,280
+122
| +11% | +$19.3K |
|
194
Fiserv
FI
$73.4B
| $200K | 0.1% |
+2,115
| New | +$200K |
|
195
Vodafone
VOD
$28.5B
| $191K | 0.09% |
13,969
+1,281
| +10% | +$17.5K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $186K | 0.09% |
38,990
+16,489
| +73% | +$78.7K |
|
197
Barclays
BCS
$69.1B
| $183K | 0.09% |
40,669
+1,916
| +5% | +$8.62K |
|
198
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $181K | 0.09% |
15,536
-2,819
| -15% | -$32.8K |
|
199
iShares Gold Trust
IAU
$52.6B
| $175K | 0.08% |
+5,859
| New | +$175K |
|
200
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $169K | 0.08% |
20,484
+202
| +1% | +$1.67K |
|