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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $478K | 0.06% |
6,730
+2,415
| +56% | +$172K |
|
202
Monster Beverage
MNST
$61B
| $477K | 0.06% |
7,613
+394
| +5% | +$24.7K |
|
203
Vanguard Large-Cap ETF
VV
$44.6B
| $473K | 0.06% |
1,659
| – | – |
|
204
KLA
KLAC
$119B
| $471K | 0.06% |
526
-34
| -6% | -$30.5K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470K | 0.06% |
+8,238
| New | +$470K |
|
206
Citigroup
C
$176B
| $469K | 0.06% |
5,504
-26
| -0.5% | -$2.21K |
|
207
Quanta Services
PWR
$55.5B
| $468K | 0.06% |
1,239
+288
| +30% | +$109K |
|
208
Emerson Electric
EMR
$74.6B
| $463K | 0.06% |
3,476
+523
| +18% | +$69.7K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $462K | 0.06% |
27,539
+4,581
| +20% | +$76.8K |
|
210
Ameriprise Financial
AMP
$46.1B
| $458K | 0.06% |
859
+130
| +18% | +$69.4K |
|
211
Novartis
NVS
$251B
| $458K | 0.06% |
3,788
+1,604
| +73% | +$194K |
|
212
Equinix
EQIX
$75.7B
| $456K | 0.06% |
574
+153
| +36% | +$122K |
|
213
Cigna
CI
$81.5B
| $455K | 0.06% |
1,376
+448
| +48% | +$148K |
|
214
PNC Financial Services
PNC
$80.5B
| $449K | 0.06% |
2,409
+89
| +4% | +$16.6K |
|
215
Autodesk
ADSK
$69.5B
| $446K | 0.06% |
1,442
+264
| +22% | +$81.7K |
|
216
McKesson
MCK
$85.5B
| $445K | 0.06% |
607
+4
| +0.7% | +$2.93K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $439K | 0.06% |
6,527
| – | – |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $438K | 0.06% |
4,190
-2,463
| -37% | -$257K |
|
219
EQT Corp
EQT
$32.2B
| $434K | 0.06% |
7,441
+1,135
| +18% | +$66.2K |
|
220
AB InBev
BUD
$118B
| $434K | 0.06% |
6,313
-1,062
| -14% | -$73K |
|
221
Williams Companies
WMB
$69.9B
| $433K | 0.06% |
6,898
+2,146
| +45% | +$135K |
|
222
Altria Group
MO
$112B
| $432K | 0.06% |
7,372
+1,183
| +19% | +$69.4K |
|
223
Prologis
PLD
$105B
| $432K | 0.06% |
4,105
-909
| -18% | -$95.6K |
|
224
Amphenol
APH
$135B
| $425K | 0.06% |
4,306
-2,501
| -37% | -$247K |
|
225
UBS Group
UBS
$128B
| $424K | 0.06% |
12,528
+1,560
| +14% | +$52.8K |
|