PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$313K

Sector Composition

1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$46.8B
$369K 0.05%
2,633
+564
DEO icon
252
Diageo
DEO
$54.3B
$364K 0.05%
3,610
+1,167
AMGN icon
253
Amgen
AMGN
$161B
$359K 0.05%
1,284
-755
ELV icon
254
Elevance Health
ELV
$78.5B
$358K 0.05%
920
+172
AROC icon
255
Archrock
AROC
$4.26B
$355K 0.05%
14,296
+2,777
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.1B
$353K 0.05%
1,235
FTDR icon
257
Frontdoor
FTDR
$4.8B
$351K 0.05%
+5,956
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$65.8B
$351K 0.05%
3,185
-92
KGC icon
259
Kinross Gold
KGC
$30.6B
$350K 0.05%
22,411
-5,274
CMI icon
260
Cummins
CMI
$56.7B
$348K 0.05%
1,063
-110
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$346K 0.05%
3,917
-3,542
LMT icon
262
Lockheed Martin
LMT
$116B
$345K 0.05%
745
-137
CLF icon
263
Cleveland-Cliffs
CLF
$6.59B
$344K 0.05%
45,320
+1,552
SLV icon
264
iShares Silver Trust
SLV
$25.3B
$342K 0.05%
10,431
+2,659
NEE icon
265
NextEra Energy
NEE
$174B
$339K 0.04%
4,886
+551
SCHF icon
266
Schwab International Equity ETF
SCHF
$52.4B
$337K 0.04%
+15,262
PCEF icon
267
Invesco CEF Income Composite ETF
PCEF
$835M
$336K 0.04%
17,190
MCO icon
268
Moody's
MCO
$84.5B
$336K 0.04%
669
-93
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K 0.04%
3,616
KEP icon
270
Korea Electric Power
KEP
$19.7B
$334K 0.04%
23,465
+6,579
BHP icon
271
BHP
BHP
$141B
$332K 0.04%
6,906
+1,998
RDY icon
272
Dr. Reddy's Laboratories
RDY
$12B
$332K 0.04%
22,092
-1,989
WT icon
273
WisdomTree
WT
$1.9B
$330K 0.04%
28,703
-3,496
BX icon
274
Blackstone
BX
$122B
$330K 0.04%
2,208
+427
CPRT icon
275
Copart
CPRT
$42.9B
$329K 0.04%
6,709
-80
9 10
11
12 13