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
ADBE icon
276
Adobe
ADBE
$112B
$365K 0.04%
1,044
-294
DHI icon
277
D.R. Horton
DHI
$44.2B
$363K 0.04%
2,518
REGN icon
278
Regeneron Pharmaceuticals
REGN
$83.3B
$360K 0.04%
466
+5
SCHF icon
279
Schwab International Equity ETF
SCHF
$60.2B
$356K 0.04%
14,796
-466
WM icon
280
Waste Management
WM
$98.4B
$353K 0.04%
1,606
-137
ARGX icon
281
argenx
ARGX
$46.4B
$352K 0.04%
419
-61
ASX icon
282
ASE Group
ASX
$48.3B
$352K 0.04%
21,840
-2,807
MCO icon
283
Moody's
MCO
$83.5B
$349K 0.04%
684
+11
NLY icon
284
Annaly Capital Management
NLY
$16.5B
$347K 0.04%
15,526
+263
MAR icon
285
Marriott International
MAR
$89B
$347K 0.04%
1,118
+5
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
$345K 0.04%
6,400
-218
IDXX icon
287
Idexx Laboratories
IDXX
$51.7B
$342K 0.04%
506
-3
BUD icon
288
AB InBev
BUD
$147B
$342K 0.04%
5,344
-278
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$811M
$342K 0.04%
17,190
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$64.3B
$342K 0.04%
2,772
-413
PHG icon
291
Philips
PHG
$29.4B
$333K 0.03%
12,288
+278
RDY icon
292
Dr. Reddy's Laboratories
RDY
$11.9B
$333K 0.03%
23,700
+953
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$330K 0.03%
4,087
-4,331
ACGL icon
294
Arch Capital
ACGL
$35.3B
$329K 0.03%
3,435
+109
CNQ icon
295
Canadian Natural Resources
CNQ
$92B
$329K 0.03%
9,705
+45
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$328K 0.03%
6,988
F icon
297
Ford
F
$51.1B
$326K 0.03%
24,852
-987
CI icon
298
Cigna
CI
$75B
$323K 0.03%
1,175
+212
FE icon
299
FirstEnergy
FE
$29.4B
$323K 0.03%
7,220
-159
AROC icon
300
Archrock
AROC
$6.5B
$322K 0.03%
12,374
-84
10 11
12
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