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
UPS icon
301
United Parcel Service
UPS
$73.2B
$294K 0.04%
2,909
+696
PHG icon
302
Philips
PHG
$27.1B
$293K 0.04%
12,232
+1,070
USFD icon
303
US Foods
USFD
$17.1B
$293K 0.04%
3,802
+26
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$22.4B
$292K 0.04%
3,087
NRG icon
305
NRG Energy
NRG
$32.6B
$292K 0.04%
1,819
-625
ROK icon
306
Rockwell Automation
ROK
$39.1B
$289K 0.04%
870
-45
EHC icon
307
Encompass Health
EHC
$12.5B
$289K 0.04%
2,354
-243
CRWD icon
308
CrowdStrike
CRWD
$122B
$288K 0.04%
+565
KB icon
309
KB Financial Group
KB
$29.5B
$287K 0.04%
3,477
-687
KR icon
310
Kroger
KR
$45.7B
$287K 0.04%
3,998
+929
COHR icon
311
Coherent
COHR
$18.3B
$286K 0.04%
+3,206
ARGX icon
312
argenx
ARGX
$51.9B
$286K 0.04%
518
+148
GRMN icon
313
Garmin
GRMN
$47.9B
$286K 0.04%
1,368
+362
JBL icon
314
Jabil
JBL
$22.5B
$285K 0.04%
+1,308
NTB icon
315
Bank of N.T. Butterfield & Son
NTB
$1.73B
$284K 0.04%
6,410
+23
XYZ
316
Block Inc
XYZ
$45.8B
$283K 0.04%
4,171
-105
WIT icon
317
Wipro
WIT
$27.6B
$282K 0.04%
93,406
-16,815
ANSS
318
DELISTED
Ansys
ANSS
$281K 0.04%
799
-52
NSC icon
319
Norfolk Southern
NSC
$65B
$280K 0.04%
1,095
-174
MFG icon
320
Mizuho Financial
MFG
$77.4B
$280K 0.04%
50,328
+12,559
MSI icon
321
Motorola Solutions
MSI
$74.1B
$279K 0.04%
664
+66
GDEC icon
322
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$279K 0.04%
7,932
MMM icon
323
3M
MMM
$81.3B
$278K 0.04%
1,824
-10
HIG icon
324
Hartford Financial Services
HIG
$35B
$274K 0.04%
+2,163
SCCO icon
325
Southern Copper
SCCO
$105B
$274K 0.04%
+2,739
11 12
13
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