PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$44.2B
$470K 0.06%
5,239
+2,100
HCA icon
227
HCA Healthcare
HCA
$107B
$467K 0.05%
1,095
+116
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$466K 0.05%
6,527
LPLA icon
229
LPL Financial
LPLA
$29.5B
$466K 0.05%
1,400
EQIX icon
230
Equinix
EQIX
$74.4B
$465K 0.05%
594
+20
MRVL icon
231
Marvell Technology
MRVL
$71.3B
$464K 0.05%
5,520
+655
PEG icon
232
Public Service Enterprise Group
PEG
$39.9B
$461K 0.05%
5,518
+901
TSSI
233
TSS Inc
TSSI
$216M
$453K 0.05%
+25,000
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$179B
$452K 0.05%
28,348
-2,014
CDNS icon
235
Cadence Design Systems
CDNS
$87B
$448K 0.05%
1,275
-26
PLD icon
236
Prologis
PLD
$119B
$446K 0.05%
3,891
-214
MUB icon
237
iShares National Muni Bond ETF
MUB
$41.5B
$445K 0.05%
4,178
-12
CMI icon
238
Cummins
CMI
$71B
$443K 0.05%
1,049
-14
ADSK icon
239
Autodesk
ADSK
$62.3B
$443K 0.05%
1,394
-48
SLV icon
240
iShares Silver Trust
SLV
$32.9B
$442K 0.05%
10,431
NGG icon
241
National Grid
NGG
$75.2B
$435K 0.05%
5,980
+688
SFM icon
242
Sprouts Farmers Market
SFM
$7.71B
$433K 0.05%
3,980
-743
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$428K 0.05%
7,943
DHI icon
244
D.R. Horton
DHI
$45.2B
$427K 0.05%
2,518
+12
SPG icon
245
Simon Property Group
SPG
$59.6B
$422K 0.05%
2,248
+623
ADI icon
246
Analog Devices
ADI
$136B
$421K 0.05%
1,714
+6
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$71.1B
$421K 0.05%
15,413
CBRE icon
248
CBRE Group
CBRE
$47.8B
$420K 0.05%
2,667
+34
DLR icon
249
Digital Realty Trust
DLR
$51.6B
$418K 0.05%
2,419
+602
SHEL icon
250
Shell
SHEL
$201B
$417K 0.05%
5,828
-168
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10
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