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
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
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 Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$62.9B
$423K 0.06%
4,078
+1,673
MU icon
227
Micron Technology
MU
$227B
$423K 0.06%
3,431
+1,081
SHEL icon
228
Shell
SHEL
$206B
$422K 0.06%
5,996
-1,164
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$172B
$417K 0.05%
30,362
-381
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.7B
$416K 0.05%
7,943
+181
CCL icon
231
Carnival Corp
CCL
$37B
$409K 0.05%
14,541
+3,615
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$70B
$408K 0.05%
15,413
+1,640
ADI icon
233
Analog Devices
ADI
$119B
$407K 0.05%
1,708
-979
CDNS icon
234
Cadence Design Systems
CDNS
$88.4B
$401K 0.05%
1,301
+72
WM icon
235
Waste Management
WM
$85.9B
$398K 0.05%
1,741
-141
NGG icon
236
National Grid
NGG
$75.3B
$394K 0.05%
+5,292
WDAY icon
237
Workday
WDAY
$60.8B
$390K 0.05%
1,625
+27
GM icon
238
General Motors
GM
$54.6B
$390K 0.05%
7,924
-815
PEG icon
239
Public Service Enterprise Group
PEG
$42.1B
$389K 0.05%
4,617
+866
FTNT icon
240
Fortinet
FTNT
$63.7B
$388K 0.05%
3,673
+886
MDT icon
241
Medtronic
MDT
$122B
$388K 0.05%
4,453
+215
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$105B
$386K 0.05%
868
-218
AFL icon
243
Aflac
AFL
$57.1B
$382K 0.05%
3,624
+988
GSK icon
244
GSK
GSK
$88B
$382K 0.05%
9,951
+155
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$382K 0.05%
4,716
MRVL icon
246
Marvell Technology
MRVL
$76.1B
$377K 0.05%
4,865
+1,388
HCA icon
247
HCA Healthcare
HCA
$98.2B
$375K 0.05%
979
+274
YUM icon
248
Yum! Brands
YUM
$39.8B
$372K 0.05%
2,508
-19
STRL icon
249
Sterling Infrastructure
STRL
$11.1B
$371K 0.05%
+1,606
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$370K 0.05%
+12,655
8 9
10
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