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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$248B
$321K 0.03%
1,883
NEE icon
302
NextEra Energy
NEE
$192B
$320K 0.03%
3,981
+110
MTZ icon
303
MasTec
MTZ
$29.2B
$317K 0.03%
1,459
+4
SBUX icon
304
Starbucks
SBUX
$114B
$317K 0.03%
3,763
-3,007
PUK icon
305
Prudential
PUK
$38.7B
$317K 0.03%
10,178
+251
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$25.3B
$317K 0.03%
3,087
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.26B
$316K 0.03%
6,338
-22
DB icon
308
Deutsche Bank
DB
$65.3B
$315K 0.03%
8,163
+734
GVA icon
309
Granite Construction
GVA
$5.41B
$315K 0.03%
2,727
+23
U icon
310
Unity
U
$11.3B
$314K 0.03%
7,107
-79
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$314K 0.03%
4,824
TEL icon
312
TE Connectivity
TEL
$72.2B
$313K 0.03%
+1,376
EXPE icon
313
Expedia Group
EXPE
$32.6B
$306K 0.03%
1,081
+1
IONS icon
314
Ionis Pharmaceuticals
IONS
$12.5B
$306K 0.03%
3,864
-1,249
CME icon
315
CME Group
CME
$104B
$304K 0.03%
1,113
+1
LMT icon
316
Lockheed Martin
LMT
$136B
$304K 0.03%
628
-13
ALL icon
317
Allstate
ALL
$55.8B
$302K 0.03%
1,451
-15
CMA
318
DELISTED
Comerica
CMA
$302K 0.03%
3,473
AAL icon
319
American Airlines Group
AAL
$8.44B
$301K 0.03%
19,658
+2,953
NWG icon
320
NatWest
NWG
$67.4B
$301K 0.03%
17,205
+2,427
FN icon
321
Fabrinet
FN
$24.7B
$301K 0.03%
661
-41
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$301K 0.03%
2,183
+2
NU icon
323
Nu Holdings
NU
$74.6B
$300K 0.03%
17,933
+882
GDEC icon
324
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$300K 0.03%
7,932
IX icon
325
ORIX
IX
$35.4B
$300K 0.03%
10,254
-291
11 12
13
14 15