PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+14.32%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+38%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
2,345
New
2,068
Increased
140
Reduced
118
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.17M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 4 |
AT&T
T
|
$1.88M |
| 5 |
Sherwin-Williams
SHW
|
$1.05M |
Top Sells
| 1 |
Clearwater Paper
CLW
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.27M |
| 3 |
Gorman-Rupp
GRC
|
$744K |
| 4 |
Nordson
NDSN
|
$372K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$367K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Energy | 8.16% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $53.5M | 12.79% | 2,704,513 +127,283 | +5% | +$2.52M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $21.7M | 5.18% | 3,505,098 +998,000 | +40% | +$6.17M |
|
|
3
Clearwater Paper
CLW
$347M
| $11M | 2.64% | 292,260 -68,056 | -19% | -$2.57M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 2.57% | 349,316 +31,178 | +10% | +$960K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.62M | 2.3% | 187,664 +2,022 | +1% | +$104K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.51M | 2.27% | 293,990 -985 | -0.3% | -$31.9K |
|
7
Apple
AAPL
$3.45T
| $8.86M | 2.12% | 66,771 +790 | +1% | +$105K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.68M | 1.83% | 219,027 -1,122 | -0.5% | -$39.3K |
|
9
Microsoft
MSFT
$3.77T
| $7.12M | 1.7% | 32,028 +584 | +2% | +$130K |
|
10
Amazon
AMZN
$2.44T
| $6M | 1.43% | 1,842 +74 | +4% | +$241K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.84M | 1.4% | 19,104 | – | – |
|
|
12
Oneok
OKE
$48.1B
| $5.52M | 1.32% | 143,795 -33,159 | -19% | -$1.27M |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $5.31M | 1.27% | 110,295 +3,040 | +3% | +$146K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.24M | 1.25% | 71,880 +551 | +0.8% | +$40.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.95M | 1.18% | 20,512 +2,428 | +13% | +$585K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 1.04% | 31,924 -1,006 | -3% | -$138K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.16M | 0.99% | 101,645 -5,402 | -5% | -$221K |
|
18
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $3.36M | 0.8% | 65,687 +198 | +0.3% | +$10.1K |
|
|
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
| $3.09M | 0.74% | 300,878 -29,638 | -9% | -$305K |
|
20
PepsiCo
PEP
$204B
| $2.88M | 0.69% | 19,440 +174 | +0.9% | +$25.8K |
|
|
21
AT&T
T
$209B
| $2.84M | 0.68% | 98,869 +65,340 | +195% | +$1.88M |
|
22
Visa
V
$683B
| $2.71M | 0.65% | 12,409 +301 | +2% | +$65.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.62% | 9,571 +511 | +6% | +$140K |
|
24
McDonald's
MCD
$224B
| $2.61M | 0.62% | 12,174 +226 | +2% | +$48.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.59% | 6,641 +252 | +4% | +$94.2K |
|