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
NEE icon
251
NextEra Energy
NEE
$179B
$417K 0.04%
4,485
+504
LPLA icon
252
LPL Financial
LPLA
$23.1B
$415K 0.04%
1,379
-5
SHOP icon
253
Shopify
SHOP
$142B
$413K 0.04%
3,484
+718
HON icon
254
Honeywell
HON
$136B
$411K 0.04%
1,817
-166
CTAS icon
255
Cintas
CTAS
$72B
$409K 0.04%
2,418
+66
UNP icon
256
Union Pacific
UNP
$162B
$404K 0.04%
1,667
-25
MFG icon
257
Mizuho Financial
MFG
$116B
$403K 0.04%
50,767
-391
TM icon
258
Toyota
TM
$231B
$401K 0.04%
1,944
-78
BMY icon
259
Bristol-Myers Squibb
BMY
$117B
$400K 0.04%
6,593
+193
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399K 0.04%
1,273
+38
AFL icon
261
Aflac
AFL
$60.2B
$399K 0.04%
3,641
+19
YUM icon
262
Yum! Brands
YUM
$41.6B
$395K 0.04%
2,543
+17
AME icon
263
Ametek
AME
$51.9B
$394K 0.04%
1,840
+37
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$394K 0.04%
4,456
+3,972
WM icon
265
Waste Management
WM
$88.5B
$392K 0.04%
1,705
+99
TEVA icon
266
Teva Pharmaceuticals
TEVA
$39.8B
$390K 0.04%
12,946
+7,504
COHR icon
267
Coherent
COHR
$73.8B
$388K 0.04%
1,630
-809
TDG icon
268
TransDigm Group
TDG
$69.3B
$388K 0.04%
335
-52
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$387K 0.04%
4,721
ALB icon
270
Albemarle
ALB
$18.3B
$387K 0.04%
2,154
+1,530
AMP icon
271
Ameriprise Financial
AMP
$40.9B
$380K 0.04%
855
+24
LMT icon
272
Lockheed Martin
LMT
$121B
$379K 0.04%
627
-1
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$376K 0.04%
4,004
+88
AROC icon
274
Archrock
AROC
$5.99B
$373K 0.04%
10,718
-1,656
CRM icon
275
Salesforce
CRM
$152B
$372K 0.04%
1,991
-1,069
9 10
11
12 13