PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$95B
$471K 0.05%
15,367
-160
PRU icon
227
Prudential Financial
PRU
$36.3B
$471K 0.05%
4,822
-10
VV icon
228
Vanguard Large-Cap ETF
VV
$51.8B
$470K 0.05%
1,573
-120
FDX icon
229
FedEx
FDX
$79B
$468K 0.05%
1,314
+3
VTV icon
230
Vanguard Value ETF
VTV
$179B
$467K 0.05%
+2,382
BHP icon
231
BHP
BHP
$210B
$467K 0.05%
6,418
-180
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$225B
$466K 0.05%
27,486
-1,204
RONB
233
Baron First Principles ETF
RONB
$1.68B
$463K 0.05%
+20,230
UPS icon
234
United Parcel Service
UPS
$92.3B
$461K 0.05%
4,685
+114
MCO icon
235
Moody's
MCO
$78.8B
$460K 0.05%
1,055
+371
PEG icon
236
Public Service Enterprise Group
PEG
$39.6B
$458K 0.05%
5,657
+32
NGG icon
237
National Grid
NGG
$81.5B
$453K 0.05%
5,358
-1,122
DLR icon
238
Digital Realty Trust
DLR
$65.6B
$451K 0.05%
2,502
+46
VRT icon
239
Vertiv
VRT
$115B
$450K 0.05%
1,794
+1,042
SYK icon
240
Stryker
SYK
$117B
$448K 0.05%
1,363
-241
AMGN icon
241
Amgen
AMGN
$189B
$439K 0.05%
1,247
+23
TFC icon
242
Truist Financial
TFC
$61.3B
$435K 0.04%
9,462
+545
FCX icon
243
Freeport-McMoran
FCX
$91.1B
$435K 0.04%
7,394
+104
REGN icon
244
Regeneron Pharmaceuticals
REGN
$66.6B
$433K 0.04%
560
+94
CNQ icon
245
Canadian Natural Resources
CNQ
$95.3B
$429K 0.04%
8,812
-893
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$426K 0.04%
8,419
SMTC icon
247
Semtech
SMTC
$14.1B
$426K 0.04%
5,541
-87
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$425K 0.04%
5,663
SPG icon
249
Simon Property Group
SPG
$68.2B
$423K 0.04%
2,266
+12
TPL icon
250
Texas Pacific Land
TPL
$26.9B
$419K 0.04%
883
+187
8 9
10
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