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
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.14M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
+$516K
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
$54.9B
$470K 0.06%
5,239
+2,100
HCA icon
227
HCA Healthcare
HCA
$122B
$467K 0.05%
1,095
+116
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$466K 0.05%
6,527
LPLA icon
229
LPL Financial
LPLA
$24.8B
$466K 0.05%
1,400
EQIX icon
230
Equinix
EQIX
$94.8B
$465K 0.05%
594
+20
MRVL icon
231
Marvell Technology
MRVL
$68.1B
$464K 0.05%
5,520
+655
PEG icon
232
Public Service Enterprise Group
PEG
$42B
$461K 0.05%
5,518
+901
TSSI
233
TSS Inc
TSSI
$290M
$453K 0.05%
+25,000
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$199B
$452K 0.05%
28,348
-2,014
CDNS icon
235
Cadence Design Systems
CDNS
$83B
$448K 0.05%
1,275
-26
PLD icon
236
Prologis
PLD
$129B
$446K 0.05%
3,891
-214
MUB icon
237
iShares National Muni Bond ETF
MUB
$42.8B
$445K 0.05%
4,178
-12
CMI icon
238
Cummins
CMI
$79.1B
$443K 0.05%
1,049
-14
ADSK icon
239
Autodesk
ADSK
$54.6B
$443K 0.05%
1,394
-48
SLV icon
240
iShares Silver Trust
SLV
$43.2B
$442K 0.05%
10,431
NGG icon
241
National Grid
NGG
$90.1B
$435K 0.05%
6,066
+698
SFM icon
242
Sprouts Farmers Market
SFM
$7.23B
$433K 0.05%
3,980
-743
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$428K 0.05%
7,943
DHI icon
244
D.R. Horton
DHI
$44.3B
$427K 0.05%
2,518
+12
SPG icon
245
Simon Property Group
SPG
$66B
$422K 0.05%
2,248
+623
ADI icon
246
Analog Devices
ADI
$167B
$421K 0.05%
1,714
+6
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$85.1B
$421K 0.05%
15,413
CBRE icon
248
CBRE Group
CBRE
$42.1B
$420K 0.05%
2,667
+34
DLR icon
249
Digital Realty Trust
DLR
$62.6B
$418K 0.05%
2,419
+602
SHEL icon
250
Shell
SHEL
$232B
$417K 0.05%
5,828
-168
8 9
10
11 12