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 | |
|---|---|---|---|---|---|---|
201
BlackRock Core Bond Trust
BHK
$707M
| $165K | 0.08% |
12,504
-1,320
| -10% | -$17.4K |
|
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $162K | 0.08% |
12,043
-2,833
| -19% | -$38.1K |
|
203
United States Natural Gas Fund
UNG
$615M
| $159K | 0.08% |
+3,185
| New | +$159K |
|
204
Royce Value Trust
RVT
$1.96B
| $152K | 0.07% |
15,758
+1,754
| +13% | +$16.9K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $139K | 0.07% |
10,693
-887
| -8% | -$11.5K |
|
|
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $132K | 0.06% |
12,557
-1,367
| -10% | -$14.4K |
|
207
Stellantis
STLA
$26.2B
| $129K | 0.06% |
18,024
-1,653
| -8% | -$11.8K |
|
208
ING
ING
$71B
| $125K | 0.06% |
24,382
+13,053
| +115% | +$66.9K |
|
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $117K | 0.06% |
17,964
-2,982
| -14% | -$19.4K |
|
|
IGR
210
CBRE Global Real Estate Income Fund
IGR
$716M
| $110K | 0.05% |
21,036
+5,145
| +32% | +$26.9K |
|
211
ICICI Bank
IBN
$113B
| $109K | 0.05% |
+12,836
| New | +$109K |
|
212
KeyCorp
KEY
$20.8B
| $108K | 0.05% |
10,510
-1,657
| -14% | -$17K |
|
|
AWP
213
abrdn Global Premier Properties Fund
AWP
$347M
| $98K | 0.05% |
23,333
+7,107
| +44% | +$29.9K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $96K | 0.05% |
31,500
+20,071
| +176% | +$61.2K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $92K | 0.04% |
11,294
+1,019
| +10% | +$8.3K |
|
|
MCR
216
MFS Charter Income Trust
MCR
$268M
| $91K | 0.04% |
12,355
-372
| -3% | -$2.74K |
|
|
MMT
217
MFS Multimarket Income Trust
MMT
$263M
| $88K | 0.04% |
17,580
-56
| -0.3% | -$280 |
|
218
Banco Santander
SAN
$141B
| $88K | 0.04% |
39,183
+25,143
| +179% | +$56.5K |
|
219
LG Display
LPL
$4.46B
| $87K | 0.04% |
+19,712
| New | +$87K |
|
220
Mizuho Financial
MFG
$80.9B
| $87K | 0.04% |
38,486
+28,339
| +279% | +$64.1K |
|
221
ASE Group
ASX
$22.8B
| $84K | 0.04% |
22,720
+7,719
| +51% | +$28.5K |
|
222
Ford
F
$46.7B
| $73K | 0.03% |
15,203
-3,746
| -20% | -$18K |
|
223
Nomura Holdings
NMR
$21.1B
| $70K | 0.03% |
16,611
+4,317
| +35% | +$18.2K |
|
|
VEDL
224
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $60K | 0.03% |
+16,987
| New | +$60K |
|
225
United Microelectronic
UMC
$17.1B
| $55K | 0.03% |
25,596
+6,670
| +35% | +$14.3K |
|