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
AMP icon
251
Ameriprise Financial
AMP
$45.2B
$415K 0.05%
845
-14
TFC icon
252
Truist Financial
TFC
$63.6B
$411K 0.05%
+8,994
GSK icon
253
GSK
GSK
$98.4B
$410K 0.05%
9,490
-461
AFL icon
254
Aflac
AFL
$57.4B
$405K 0.05%
3,623
-1
FTDR icon
255
Frontdoor
FTDR
$4.03B
$404K 0.05%
6,001
+45
WT icon
256
WisdomTree
WT
$1.64B
$399K 0.05%
28,677
-26
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$13.3B
$395K 0.05%
1,235
SHOP icon
258
Shopify
SHOP
$212B
$392K 0.05%
2,640
-58
HON icon
259
Honeywell
HON
$126B
$392K 0.05%
1,862
-211
ZTS icon
260
Zoetis
ZTS
$54.3B
$392K 0.05%
2,679
-902
JCI icon
261
Johnson Controls International
JCI
$72.6B
$392K 0.05%
3,563
-2,112
UNP icon
262
Union Pacific
UNP
$140B
$392K 0.05%
1,657
-586
CCL icon
263
Carnival Corp
CCL
$37B
$387K 0.05%
13,394
-1,147
TM icon
264
Toyota
TM
$279B
$387K 0.05%
2,026
+244
CMCSA icon
265
Comcast
CMCSA
$108B
$386K 0.05%
12,291
-8,099
WM icon
266
Waste Management
WM
$88.2B
$385K 0.05%
1,743
+2
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$65.9B
$384K 0.05%
3,185
YUM icon
268
Yum! Brands
YUM
$41.9B
$381K 0.04%
2,504
-4
CMG icon
269
Chipotle Mexican Grill
CMG
$47.2B
$379K 0.04%
9,682
+623
AON icon
270
Aon
AON
$75.6B
$375K 0.04%
+1,052
WDC icon
271
Western Digital
WDC
$59.7B
$373K 0.04%
+3,110
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$370K 0.04%
4,716
BHP icon
273
BHP
BHP
$149B
$369K 0.04%
6,626
-280
AZO icon
274
AutoZone
AZO
$56.7B
$369K 0.04%
86
SCHF icon
275
Schwab International Equity ETF
SCHF
$52.9B
$355K 0.04%
15,262
9 10
11
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