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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $459K | 0.08% |
8,694
-40
| -0.5% | -$2.11K |
|
177
Elevance Health
ELV
$70.6B
| $459K | 0.08% |
1,054
-32
| -3% | -$13.9K |
|
178
Cigna
CI
$81.5B
| $454K | 0.07% |
1,587
-5
| -0.3% | -$1.43K |
|
179
SPDR Gold Trust
GLD
$112B
| $450K | 0.07% |
2,622
-50
| -2% | -$8.57K |
|
180
Copart
CPRT
$47B
| $443K | 0.07% |
10,288
+20
| +0.2% | +$862 |
|
181
T-Mobile US
TMUS
$284B
| $442K | 0.07% |
3,157
-8
| -0.3% | -$1.12K |
|
182
Thomson Reuters
TRI
$78.7B
| $442K | 0.07% |
3,612
+28
| +0.8% | +$3.43K |
|
183
Verizon
VZ
$187B
| $441K | 0.07% |
13,607
-8,753
| -39% | -$284K |
|
184
Barclays
BCS
$69.1B
| $435K | 0.07% |
55,866
+836
| +2% | +$6.51K |
|
185
RELX
RELX
$85.9B
| $428K | 0.07% |
12,698
-2,199
| -15% | -$74.1K |
|
186
CVS Health
CVS
$93.6B
| $428K | 0.07% |
6,126
-30
| -0.5% | -$2.1K |
|
187
Alibaba
BABA
$323B
| $424K | 0.07% |
4,891
+54
| +1% | +$4.68K |
|
188
Prudential
PUK
$33.7B
| $424K | 0.07% |
19,339
+1,760
| +10% | +$38.6K |
|
189
Wipro
WIT
$28.6B
| $419K | 0.07% |
173,104
+30,010
| +21% | +$72.6K |
|
190
AB InBev
BUD
$118B
| $415K | 0.07% |
7,502
+846
| +13% | +$46.8K |
|
191
General Motors
GM
$55.5B
| $415K | 0.07% |
12,578
-135
| -1% | -$4.45K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.07% |
1,150
| – | – |
|
193
Diageo
DEO
$61.3B
| $411K | 0.07% |
2,758
-33
| -1% | -$4.92K |
|
194
O'Reilly Automotive
ORLY
$89B
| $411K | 0.07% |
6,780
-15
| -0.2% | -$909 |
|
195
US Bancorp
USB
$75.9B
| $407K | 0.07% |
12,301
+3,866
| +46% | +$128K |
|
196
BHP
BHP
$138B
| $406K | 0.07% |
7,130
+248
| +4% | +$14.1K |
|
197
Kinder Morgan
KMI
$59.1B
| $402K | 0.07% |
24,217
-154
| -0.6% | -$2.55K |
|
198
Woori Financial
WF
$12.9B
| $400K | 0.07% |
14,591
| – | – |
|
199
Hartford Financial Services
HIG
$37B
| $398K | 0.07% |
5,618
| – | – |
|
200
Uber
UBER
$190B
| $398K | 0.07% |
8,653
+1,580
| +22% | +$72.7K |
|