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
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$42.8B
$407K 0.04%
831
-14
AMGN icon
252
Amgen
AMGN
$204B
$401K 0.04%
1,224
+13
AFL icon
253
Aflac
AFL
$58.3B
$399K 0.04%
3,622
-1
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$13.1B
$399K 0.04%
1,235
BHP icon
255
BHP
BHP
$198B
$398K 0.04%
6,598
-28
CDNS icon
256
Cadence Design Systems
CDNS
$83.3B
$398K 0.04%
1,274
-1
CMG icon
257
Chipotle Mexican Grill
CMG
$47.8B
$395K 0.04%
10,682
+1,000
UNP icon
258
Union Pacific
UNP
$158B
$391K 0.04%
1,692
+35
HON icon
259
Honeywell
HON
$156B
$387K 0.04%
1,983
+121
CCL icon
260
Carnival Corp
CCL
$38.7B
$384K 0.04%
12,572
-822
YUM icon
261
Yum! Brands
YUM
$44B
$382K 0.04%
2,526
+22
DLR icon
262
Digital Realty Trust
DLR
$62.8B
$380K 0.04%
2,456
+37
PYPL icon
263
PayPal
PYPL
$43B
$380K 0.04%
6,501
-1,867
COR icon
264
Cencora
COR
$71.6B
$379K 0.04%
1,122
+12
FDX icon
265
FedEx
FDX
$90.3B
$379K 0.04%
1,311
-4
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$377K 0.04%
3,916
+300
DAL icon
267
Delta Air Lines
DAL
$41.7B
$376K 0.04%
5,421
-190
MFG icon
268
Mizuho Financial
MFG
$101B
$374K 0.04%
51,158
+1,117
LNC icon
269
Lincoln National
LNC
$6.67B
$373K 0.04%
8,383
+38
NSC icon
270
Norfolk Southern
NSC
$71.4B
$371K 0.04%
1,286
+194
FCX icon
271
Freeport-McMoran
FCX
$94.8B
$370K 0.04%
7,290
+28
AME icon
272
Ametek
AME
$53.8B
$370K 0.04%
1,803
+287
RELX icon
273
RELX
RELX
$61.5B
$369K 0.04%
9,138
-878
AON icon
274
Aon
AON
$73.1B
$369K 0.04%
1,047
-5
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$367K 0.04%
4,721
+5
9 10
11
12 13