PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-2.88%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
454
New
34
Increased
181
Reduced
147
Closed
50
Top Buys
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
FS KKR Capital
FSK
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.11M |
Top Sells
| 1 |
Ford
F
|
$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.02M |
| 4 |
AMN Healthcare
AMN
|
$888K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
Sector Composition
| 1 | Energy | 13.08% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.68% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $65.5M | 12.1% | 3,009,441 +97,161 | +3% | +$2.11M |
|
2
Energy Transfer Partners
ET
$60.8B
| $52.9M | 9.78% | 4,796,645 +97,890 | +2% | +$1.08M |
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $28.8M | 5.31% | 600,000 | – | – |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.3M | 5.22% | 829,697 +53,864 | +7% | +$1.83M |
|
5
VanEck Short High Yield Muni ETF
SHYD
$345M
| $18M | 3.33% | 826,854 | – | – |
|
6
Apple
AAPL
$3.45T
| $13.3M | 2.46% | 96,147 +3,172 | +3% | +$438K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12M | 2.22% | 348,555 +40,325 | +13% | +$1.39M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 1.95% | 77,550 | – | – |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 1.93% | 144,239 +10,849 | +8% | +$787K |
|
10
Microsoft
MSFT
$3.77T
| $9.8M | 1.81% | 42,091 -285 | -0.7% | -$66.4K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.18M | 1.51% | 327,638 +16,968 | +5% | +$423K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 1.46% | 140,574 -5,774 | -4% | -$323K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.71M | 1.24% | 133,875 +5,344 | +4% | +$268K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.18% | 73,446 +4,819 | +7% | +$420K |
|
|
15
FS KKR Capital
FSK
$5.11B
| $6.35M | 1.17% | 374,515 +135,500 | +57% | +$2.3M |
|
16
Oneok
OKE
$48.1B
| $5.89M | 1.09% | 114,872 +39,053 | +52% | +$2M |
|
17
Amazon
AMZN
$2.44T
| $5.7M | 1.05% | 50,442 +6,301 | +14% | +$712K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.49M | 1.01% | 19,094 | – | – |
|
|
19
WisdomTree International Equity Fund
DWM
$593M
| $5.08M | 0.94% | 126,598 -25,379 | -17% | -$1.02M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.46M | 0.82% | 106,092 +5,583 | +6% | +$234K |
|
|
21
Ford
F
$46.8B
| $4.38M | 0.81% | 391,200 -368,856 | -49% | -$4.13M |
|
22
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $4.25M | 0.79% | 110,578 +10,805 | +11% | +$415K |
|
|
23
Tesla
TSLA
$1.08T
| $4.22M | 0.78% | 15,895 +11,843 | +292% | +$3.14M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 0.66% | 16,974 -630 | -4% | -$133K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.49M | 0.64% | 90,496 +39,096 | +76% | +$1.51M |
|