PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
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
+$95.1M
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.72%
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $558K | 0.07% |
3,581
-471
| -12% | -$73.5K |
|
177
Texas Instruments
TXN
$171B
| $558K | 0.07% |
2,686
+393
| +17% | +$81.6K |
|
178
MetLife
MET
$52.9B
| $556K | 0.07% |
6,917
+806
| +13% | +$64.8K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $544K | 0.07% |
2,782
-37
| -1% | -$7.23K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $542K | 0.07% |
+955
| New | +$542K |
|
181
RELX
RELX
$85.9B
| $541K | 0.07% |
9,954
+662
| +7% | +$36K |
|
182
Alibaba
BABA
$323B
| $538K | 0.07% |
4,748
+952
| +25% | +$108K |
|
183
Sumitomo Mitsui Financial
SMFG
$105B
| $538K | 0.07% |
35,578
+3,335
| +10% | +$50.4K |
|
184
O'Reilly Automotive
ORLY
$89B
| $538K | 0.07% |
5,964
+1,374
| +30% | +$124K |
|
185
Sanofi
SNY
$113B
| $535K | 0.07% |
11,075
+1,157
| +12% | +$55.9K |
|
186
Prudential Financial
PRU
$37.2B
| $535K | 0.07% |
4,976
+115
| +2% | +$12.4K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $527K | 0.07% |
1,551
-11
| -0.7% | -$3.74K |
|
188
LPL Financial
LPLA
$26.6B
| $525K | 0.07% |
1,400
+4
| +0.3% | +$1.5K |
|
189
Chubb
CB
$111B
| $518K | 0.07% |
1,788
-20
| -1% | -$5.79K |
|
190
ING
ING
$71B
| $517K | 0.07% |
23,629
+2,950
| +14% | +$64.5K |
|
191
Union Pacific
UNP
$131B
| $516K | 0.07% |
2,243
-158
| -7% | -$36.4K |
|
192
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $515K | 0.07% |
11,428
| – | – |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $509K | 0.07% |
9,059
-68
| -0.7% | -$3.82K |
|
194
CSX Corp
CSX
$60.6B
| $508K | 0.07% |
15,580
-6,789
| -30% | -$222K |
|
195
iShares Gold Trust
IAU
$52.6B
| $508K | 0.07% |
8,141
-41
| -0.5% | -$2.56K |
|
196
General Dynamics
GD
$86.8B
| $506K | 0.07% |
1,734
+95
| +6% | +$27.7K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $490K | 0.06% |
11,926
-363
| -3% | -$14.9K |
|
198
Welltower
WELL
$112B
| $488K | 0.06% |
3,172
+938
| +42% | +$144K |
|
199
ACNB Corp
ACNB
$470M
| $487K | 0.06% |
11,363
| – | – |
|
200
Honeywell
HON
$136B
| $483K | 0.06% |
2,073
+55
| +3% | +$12.8K |
|