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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.06% |
1,709
-48
| -3% | -$11K |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $388K | 0.06% |
39,410
-6,994
| -15% | -$68.9K |
|
203
General Dynamics
GD
$86.8B
| $387K | 0.06% |
1,752
+15
| +0.9% | +$3.32K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $384K | 0.06% |
1,104
-9
| -0.8% | -$3.13K |
|
205
Ares Capital
ARCC
$15.8B
| $384K | 0.06% |
+19,700
| New | +$384K |
|
206
Infosys
INFY
$67.9B
| $383K | 0.06% |
22,362
+1,951
| +10% | +$33.4K |
|
207
Mitsubishi UFJ Financial
MUFG
$174B
| $381K | 0.06% |
44,845
| – | – |
|
208
D.R. Horton
DHI
$54.2B
| $380K | 0.06% |
3,538
-61
| -2% | -$6.56K |
|
209
Icon
ICLR
$13.6B
| $368K | 0.06% |
1,496
+403
| +37% | +$99.2K |
|
210
DexCom
DXCM
$31.6B
| $365K | 0.06% |
3,917
-492
| -11% | -$45.9K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.06% |
6,421
-2
| -0% | -$114 |
|
212
Toyota
TM
$260B
| $365K | 0.06% |
2,030
+765
| +60% | +$138K |
|
213
McKesson
MCK
$85.5B
| $361K | 0.06% |
831
+1
| +0.1% | +$435 |
|
214
ACNB Corp
ACNB
$470M
| $359K | 0.06% |
11,363
| – | – |
|
215
PNC Financial Services
PNC
$80.5B
| $359K | 0.06% |
2,922
-16
| -0.5% | -$1.96K |
|
216
Shinhan Financial Group
SHG
$22.7B
| $358K | 0.06% |
13,527
+8
| +0.1% | +$212 |
|
217
Johnson Controls International
JCI
$69.5B
| $355K | 0.06% |
6,675
-8
| -0.1% | -$426 |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $355K | 0.06% |
5,185
+29
| +0.6% | +$1.98K |
|
219
Jabil
JBL
$22.5B
| $354K | 0.06% |
2,788
-533
| -16% | -$67.6K |
|
220
Waste Management
WM
$88.6B
| $352K | 0.06% |
2,307
+1
| +0% | +$152 |
|
221
Pultegroup
PHM
$27.7B
| $351K | 0.06% |
4,736
-84
| -2% | -$6.22K |
|
222
Sprouts Farmers Market
SFM
$13.6B
| $346K | 0.06% |
8,078
-1,772
| -18% | -$75.8K |
|
223
Yum! Brands
YUM
$40.1B
| $343K | 0.06% |
2,748
-2
| -0.1% | -$250 |
|
224
KLA
KLAC
$119B
| $343K | 0.06% |
748
-1
| -0.1% | -$459 |
|
225
Cintas
CTAS
$82.4B
| $342K | 0.06% |
2,848
-20
| -0.7% | -$2.41K |
|