PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$42.8B
$448K 0.05%
4,178
SHOP icon
227
Shopify
SHOP
$169B
$445K 0.05%
2,766
+126
CTAS icon
228
Cintas
CTAS
$80B
$442K 0.05%
2,352
-143
RACE icon
229
Ferrari
RACE
$64.6B
$440K 0.05%
1,191
-154
MRVL icon
230
Marvell Technology
MRVL
$68.2B
$439K 0.05%
5,170
-350
TFC icon
231
Truist Financial
TFC
$62B
$439K 0.05%
8,917
-77
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$435K 0.05%
7,943
CBRE icon
233
CBRE Group
CBRE
$41.8B
$433K 0.05%
2,696
+29
TM icon
234
Toyota
TM
$303B
$433K 0.05%
2,022
-4
JCI icon
235
Johnson Controls International
JCI
$85.7B
$432K 0.05%
3,606
+43
ADP icon
236
Automatic Data Processing
ADP
$87.4B
$429K 0.04%
1,668
-149
EQIX icon
237
Equinix
EQIX
$95.2B
$429K 0.04%
560
-34
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$426K 0.04%
8,419
-1,693
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$85.1B
$426K 0.04%
15,527
+114
MO icon
240
Altria Group
MO
$114B
$424K 0.04%
7,354
+89
SHEL icon
241
Shell
SHEL
$233B
$423K 0.04%
5,752
-76
RCL icon
242
Royal Caribbean
RCL
$77.7B
$423K 0.04%
1,515
-96
SPG icon
243
Simon Property Group
SPG
$66.1B
$417K 0.04%
2,254
+6
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$417K 0.04%
5,663
-864
SMTC icon
245
Semtech
SMTC
$8.31B
$415K 0.04%
5,628
-1,011
TGT icon
246
Target
TGT
$54.4B
$414K 0.04%
4,233
-1,006
ARCC icon
247
Ares Capital
ARCC
$13.7B
$414K 0.04%
+20,445
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$412K 0.04%
5,318
-2,296
ADSK icon
249
Autodesk
ADSK
$54.7B
$410K 0.04%
1,386
-8
SYF icon
250
Synchrony
SYF
$24.1B
$409K 0.04%
4,907
+3
8 9
10
11 12