PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
$106M 15.95%
4,151,858
+294,026
ET icon
2
Energy Transfer Partners
ET
$57.3B
$67.9M 10.21%
3,654,665
-177,592
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$65.8M 9.89%
1,614,291
+102,520
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$23.6M 3.54%
461,424
+12,756
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$19.8M 2.97%
773,305
+40,010
AAPL icon
6
Apple
AAPL
$3.67T
$18.3M 2.75%
82,391
+4,571
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$13.7M 2.06%
170,783
-468
MSFT icon
8
Microsoft
MSFT
$3.8T
$12.7M 1.91%
33,873
+943
NVDA icon
9
NVIDIA
NVDA
$4.43T
$10.6M 1.6%
97,985
+4,342
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$9.36M 1.41%
142,377
+237
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.94M 1.34%
151,641
+8,064
AMZN icon
12
Amazon
AMZN
$2.29T
$8.62M 1.3%
45,311
+982
EMTL icon
13
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$8.56M 1.29%
198,516
+5,376
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$6.38M 0.96%
11,061
+562
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$6.07M 0.91%
161,804
+6,344
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$656B
$5.77M 0.87%
10,308
+523
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.24M 0.79%
52,446
+3,054
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.23M 0.79%
9,818
+988
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.92M 0.74%
26,166
+68
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68B
$4.67M 0.7%
57,185
-23,234
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$4.5M 0.68%
8,004
-353
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
$4.49M 0.68%
97,560
+4,265
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$4.45M 0.67%
28,746
+807
TSLA icon
24
Tesla
TSLA
$1.43T
$4.42M 0.66%
17,052
+2,216
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.33M 0.65%
43,805
-1,543
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