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
IDCC icon
276
InterDigital
IDCC
$9.47B
$326K 0.04%
+1,455
DHI icon
277
D.R. Horton
DHI
$45.8B
$323K 0.04%
2,506
-23
MDLZ icon
278
Mondelez International
MDLZ
$80.8B
$320K 0.04%
4,739
-122
AZO icon
279
AutoZone
AZO
$67.2B
$319K 0.04%
86
+31
MELI icon
280
Mercado Libre
MELI
$103B
$319K 0.04%
122
-2
USB icon
281
US Bancorp
USB
$71.1B
$317K 0.04%
7,011
+21
DLR icon
282
Digital Realty Trust
DLR
$58.9B
$317K 0.04%
+1,817
ROP icon
283
Roper Technologies
ROP
$54.3B
$313K 0.04%
553
+63
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$311K 0.04%
1,521
-28
SHOP icon
285
Shopify
SHOP
$205B
$311K 0.04%
2,698
+406
CPNG icon
286
Coupang
CPNG
$56.9B
$310K 0.04%
10,346
-103
TGT icon
287
Target
TGT
$41.3B
$310K 0.04%
3,139
-1,916
TM icon
288
Toyota
TM
$258B
$307K 0.04%
1,782
+474
MDY icon
289
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.04%
541
MAR icon
290
Marriott International
MAR
$70.8B
$306K 0.04%
1,119
-140
CME icon
291
CME Group
CME
$96.6B
$306K 0.04%
+1,109
COR icon
292
Cencora
COR
$63B
$306K 0.04%
1,019
+143
UL icon
293
Unilever
UL
$155B
$305K 0.04%
+4,993
BR icon
294
Broadridge
BR
$26.7B
$304K 0.04%
1,250
-43
BMI icon
295
Badger Meter
BMI
$5.3B
$303K 0.04%
+1,235
ACGL icon
296
Arch Capital
ACGL
$32.3B
$302K 0.04%
3,316
-55
SMTC icon
297
Semtech
SMTC
$5.88B
$301K 0.04%
+6,677
RSG icon
298
Republic Services
RSG
$68.6B
$301K 0.04%
1,219
+363
INFY icon
299
Infosys
INFY
$67.7B
$297K 0.04%
16,041
-1,265
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$295K 0.04%
+6,988
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