PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
+7.57%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
485
New
86
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.22M |
| 2 |
NVIDIA
NVDA
|
$3.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Aon
AON
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$327K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 4 |
Steris
STE
|
$315K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$313K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Energy | 10.63% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $109M | 14.33% | 4,272,209 +120,351 | +3% | +$3.07M |
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $70.7M | 9.3% | 1,660,231 +45,940 | +3% | +$1.96M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $70.5M | 9.27% | 3,887,215 +232,550 | +6% | +$4.22M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.2M | 3.45% | 500,570 +39,146 | +8% | +$2.05M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.3M | 2.67% | 791,983 +18,678 | +2% | +$478K |
|
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 2.53% | 38,623 +4,750 | +14% | +$2.36M |
|
|
7
Apple
AAPL
$3.45T
| $19M | 2.5% | 92,520 +10,129 | +12% | +$2.08M |
|
|
8
NVIDIA
NVDA
$4.24T
| $18.7M | 2.46% | 118,489 +20,504 | +21% | +$3.24M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 2.17% | 173,478 +2,695 | +2% | +$257K |
|
10
Amazon
AMZN
$2.44T
| $11M | 1.45% | 50,328 +5,017 | +11% | +$1.1M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 1.43% | 149,342 +6,965 | +5% | +$506K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 1.32% | 158,205 +6,564 | +4% | +$417K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.31% | 13,524 +2,463 | +22% | +$1.82M |
|
14
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $8.6M | 1.13% | 199,254 +738 | +0.4% | +$31.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 0.95% | 11,698 +1,390 | +13% | +$859K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.24M | 0.82% | 166,446 +4,642 | +3% | +$174K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.18M | 0.81% | 55,217 +2,771 | +5% | +$310K |
|
18
Tesla
TSLA
$1.08T
| $5.97M | 0.78% | 18,782 +1,730 | +10% | +$550K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.73% | 31,573 +2,827 | +10% | +$498K |
|
20
Broadcom
AVGO
$1.4T
| $5.43M | 0.71% | 19,716 +2,833 | +17% | +$781K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 0.69% | 8,419 +415 | +5% | +$258K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 0.68% | 12,207 +2,344 | +24% | +$995K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 0.67% | 57,201 +16 | +0% | +$1.43K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.1M | 0.67% | 26,254 +88 | +0.3% | +$17.1K |
|
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.82M | 0.63% | 103,361 +5,801 | +6% | +$271K |
|