PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-11.42%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.7%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
492
New
64
Increased
207
Reduced
129
Closed
71
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$30.8M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$14.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.99M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
Sector Composition
| 1 | Energy | 11.43% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $62.7M | 11.27% | 2,912,280 +663,638 | +30% | +$14.3M |
|
2
Energy Transfer Partners
ET
$60.8B
| $46.9M | 8.42% | 4,698,755 +334,027 | +8% | +$3.33M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $30.8M | 5.54% | +600,000 | New | +$30.8M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.9M | 5.01% | 775,833 +152,656 | +24% | +$5.49M |
|
|
5
VanEck Short High Yield Muni ETF
SHYD
$345M
| $18.6M | 3.34% | +826,854 | New | +$18.6M |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.28% | 92,975 +4,877 | +6% | +$667K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.3M | 2.04% | 308,230 +43,884 | +17% | +$1.62M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 2.02% | 77,550 +30,000 | +63% | +$4.35M |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 1.96% | 42,376 +2,955 | +7% | +$759K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 1.93% | 133,390 +99,311 | +291% | +$7.99M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 1.64% | 146,348 +5,376 | +4% | +$336K |
|
12
Ford
F
$46.8B
| $8.46M | 1.52% | 760,056 -5,880 | -0.8% | -$65.4K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.19M | 1.47% | 310,670 -32,879 | -10% | -$866K |
|
14
WisdomTree International Equity Fund
DWM
$593M
| $6.91M | 1.24% | 151,977 -44,601 | -23% | -$2.03M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.72M | 1.21% | 128,531 -6,184 | -5% | -$323K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 1.14% | 68,627 -28,557 | -29% | -$2.64M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.88M | 1.06% | 19,094 | – | – |
|
18
Amazon
AMZN
$2.44T
| $4.69M | 0.84% | 44,141 +42,002 | +1,964% | +$4.46M |
|
19
FS KKR Capital
FSK
$5.11B
| $4.64M | 0.83% | 239,015 +55,000 | +30% | +$1.07M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.46M | 0.8% | 100,509 +5,951 | +6% | +$264K |
|
21
Oneok
OKE
$48.1B
| $4.21M | 0.76% | 75,819 +18,956 | +33% | +$1.05M |
|
22
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.12M | 0.74% | 99,773 +14,634 | +17% | +$604K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 0.73% | 24,119 +10,097 | +72% | +$1.71M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 0.69% | 17,604 -5,533 | -24% | -$1.21M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 0.67% | 9,955 -38,088 | -79% | -$14.4M |
|