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
ARGX icon
276
argenx
ARGX
$52.4B
$354K 0.04%
480
-38
SYF icon
277
Synchrony
SYF
$30B
$348K 0.04%
4,904
+912
COR icon
278
Cencora
COR
$68B
$347K 0.04%
1,110
+91
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$344K 0.04%
3,616
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$852M
$343K 0.04%
17,190
AMGN icon
281
Amgen
AMGN
$175B
$342K 0.04%
1,211
-73
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.2B
$339K 0.04%
+10,722
FE icon
283
FirstEnergy
FE
$25.8B
$338K 0.04%
+7,379
LNC icon
284
Lincoln National
LNC
$8.59B
$337K 0.04%
+8,345
MFG icon
285
Mizuho Financial
MFG
$94.1B
$335K 0.04%
50,041
-287
BUD icon
286
AB InBev
BUD
$127B
$335K 0.04%
5,622
-691
IONS icon
287
Ionis Pharmaceuticals
IONS
$12.9B
$334K 0.04%
5,113
-171
COHR icon
288
Coherent
COHR
$28B
$330K 0.04%
3,068
-138
CPNG icon
289
Coupang
CPNG
$44.4B
$328K 0.04%
10,188
-158
NSC icon
290
Norfolk Southern
NSC
$67.2B
$328K 0.04%
1,092
-3
AROC icon
291
Archrock
AROC
$4.59B
$328K 0.04%
12,458
-1,838
PHG icon
292
Philips
PHG
$25.2B
$327K 0.04%
12,010
-222
IDXX icon
293
Idexx Laboratories
IDXX
$55.9B
$325K 0.04%
509
DD icon
294
DuPont de Nemours
DD
$17B
$322K 0.04%
9,871
+2,620
MCO icon
295
Moody's
MCO
$87B
$321K 0.04%
673
+4
LMT icon
296
Lockheed Martin
LMT
$112B
$320K 0.04%
641
-104
DAL icon
297
Delta Air Lines
DAL
$46.5B
$318K 0.04%
5,611
+908
RDY icon
298
Dr. Reddy's Laboratories
RDY
$11.7B
$318K 0.04%
22,747
+655
PNR icon
299
Pentair
PNR
$17.2B
$317K 0.04%
+2,866
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$316K 0.04%
6,988
10 11
12
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