PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-7.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
232
Reduced
89
Closed
2,006
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3M |
| 3 |
Ford
F
|
$2.88M |
| 4 |
Oneok
OKE
|
$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.66M |
| 5 |
Clearwater Paper
CLW
|
$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $45M | 11.53% | 2,354,844 -349,669 | -13% | -$6.68M |
|
2
Energy Transfer Partners
ET
$60.8B
| $26.9M | 6.91% | 3,507,298 +2,200 | +0.1% | +$16.9K |
|
|
3
Clearwater Paper
CLW
$347M
| $9.92M | 2.54% | 263,760 -28,500 | -10% | -$1.07M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.88M | 2.53% | 86,800 +71,408 | +464% | +$8.13M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.36M | 2.4% | 315,540 -33,776 | -10% | -$1M |
|
6
Apple
AAPL
$3.45T
| $8.95M | 2.3% | 73,292 +6,521 | +10% | +$797K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.61M | 2.21% | 246,524 -47,466 | -16% | -$1.66M |
|
|
8
WisdomTree International Equity Fund
DWM
$593M
| $8.61M | 2.21% | 169,378 +59,083 | +54% | +$3M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.6M | 2.21% | 208,907 -10,120 | -5% | -$417K |
|
|
10
Oneok
OKE
$48.1B
| $8.44M | 2.16% | 166,555 +22,760 | +16% | +$1.15M |
|
11
Microsoft
MSFT
$3.77T
| $8.3M | 2.13% | 35,199 +3,171 | +10% | +$748K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.56M | 1.94% | 148,081 -39,583 | -21% | -$2.02M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.3M | 1.61% | 19,064 -40 | -0.2% | -$13.2K |
|
14
Amazon
AMZN
$2.44T
| $6.27M | 1.61% | 2,027 +185 | +10% | +$572K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 1.33% | 68,370 -3,510 | -5% | -$266K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.74M | 1.22% | 31,269 -655 | -2% | -$99.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 1.09% | 17,542 -2,970 | -14% | -$722K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.92M | 1.01% | 91,462 -10,183 | -10% | -$436K |
|
|
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
| $3.45M | 0.89% | 311,480 +10,602 | +4% | +$118K |
|
20
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $3.42M | 0.88% | 67,948 +2,261 | +3% | +$114K |
|
21
AT&T
T
$209B
| $3.26M | 0.84% | 107,592 +8,723 | +9% | +$264K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.81% | 10,719 +1,148 | +12% | +$338K |
|
|
23
Ford
F
$46.8B
| $3.08M | 0.79% | 251,644 +234,958 | +1,408% | +$2.88M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.77% | 61,271 | – | – |
|
25
Visa
V
$683B
| $2.85M | 0.73% | 13,462 +1,053 | +8% | +$223K |
|