PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-0.89%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-2%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
488
New
32
Increased
150
Reduced
195
Closed
40
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.19M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$770K |
| 4 |
Foot Locker
FL
|
$729K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$637K |
Top Sells
| 1 |
Oneok
OKE
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$696K |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$616K |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
TJX Companies
TJX
|
$552K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Technology | 11.62% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $82.7M | 13.63% | 3,811,707 +193,311 | +5% | +$4.19M |
|
2
Energy Transfer Partners
ET
$60.8B
| $61.1M | 10.08% | 4,356,845 +23,630 | +0.5% | +$332K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $52.9M | 8.71% | 1,432,518 +31,298 | +2% | +$1.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 3.48% | 49,346 +220 | +0.4% | +$94K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.4M | 3.04% | 446,638 -1,936 | -0.4% | -$79.9K |
|
6
Apple
AAPL
$3.45T
| $15.3M | 2.51% | 89,085 -436 | -0.5% | -$74.6K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 2.26% | 43,434 +59 | +0.1% | +$18.6K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.5M | 2.05% | 512,209 +23,608 | +5% | +$575K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 1.72% | 176,287 -2,366 | -1% | -$140K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.19M | 1.51% | 182,772 -1,563 | -0.8% | -$78.6K |
|
11
NVIDIA
NVDA
$4.24T
| $8.62M | 1.42% | 19,806 -427 | -2% | -$186K |
|
12
FS KKR Capital
FSK
$5.11B
| $7.92M | 1.3% | 402,015 | – | – |
|
13
Amazon
AMZN
$2.44T
| $7.11M | 1.17% | 55,955 +3,970 | +8% | +$505K |
|
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $6.71M | 1.11% | 167,287 +2,352 | +1% | +$94.4K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.91M | 0.97% | 120,880 +5,467 | +5% | +$268K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.73% | 33,698 -104 | -0.3% | -$13.6K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.7% | 14,166 -2,320 | -14% | -$696K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 0.69% | 61,010 +3,337 | +6% | +$230K |
|
19
Tesla
TSLA
$1.08T
| $4.13M | 0.68% | 16,490 +252 | +2% | +$63.1K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.72M | 0.61% | 140,741 +3,060 | +2% | +$80.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.6% | 23,990 +212 | +0.9% | +$32.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.6% | 8,449 -36 | -0.4% | -$15.5K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.55M | 0.59% | 41,166 +485 | +1% | +$41.9K |
|
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.53M | 0.58% | 80,534 +2,459 | +3% | +$108K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.57% | 9,791 +2 | +0% | +$701 |
|