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
GDEC icon
326
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$291K 0.03%
7,932
HIG icon
327
Hartford Financial Services
HIG
$37.7B
$291K 0.03%
2,181
+18
CPRT icon
328
Copart
CPRT
$37.4B
$290K 0.03%
6,457
-252
MAR icon
329
Marriott International
MAR
$80.2B
$290K 0.03%
1,113
-6
HPE icon
330
Hewlett Packard
HPE
$31.5B
$289K 0.03%
+11,768
USFD icon
331
US Foods
USFD
$17.1B
$289K 0.03%
3,771
-31
VMC icon
332
Vulcan Materials
VMC
$39.1B
$289K 0.03%
939
-1
U icon
333
Unity
U
$19.8B
$288K 0.03%
+7,186
ADPT icon
334
Adaptive Biotechnologies
ADPT
$2.36B
$287K 0.03%
19,162
-2,126
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$102B
$286K 0.03%
1,324
-197
AME icon
336
Ametek
AME
$46.4B
$285K 0.03%
1,516
+155
LHX icon
337
L3Harris
LHX
$53.7B
$285K 0.03%
933
+64
FCX icon
338
Freeport-McMoran
FCX
$68B
$285K 0.03%
7,262
+2,592
WF icon
339
Woori Financial
WF
$13.7B
$284K 0.03%
5,054
-55
JBL icon
340
Jabil
JBL
$23.8B
$281K 0.03%
1,296
-12
KB icon
341
KB Financial Group
KB
$30.7B
$281K 0.03%
3,390
-87
RSG icon
342
Republic Services
RSG
$66.1B
$278K 0.03%
1,212
-7
CRWD icon
343
CrowdStrike
CRWD
$127B
$278K 0.03%
567
+2
PUK icon
344
Prudential
PUK
$36.9B
$278K 0.03%
9,927
-596
EALT icon
345
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$278K 0.03%
8,038
-124
CI icon
346
Cigna
CI
$73.4B
$278K 0.03%
963
-413
RY icon
347
Royal Bank of Canada
RY
$232B
$277K 0.03%
1,883
ROK icon
348
Rockwell Automation
ROK
$45.5B
$276K 0.03%
791
-79
IX icon
349
ORIX
IX
$32B
$275K 0.03%
10,545
+1,302
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$12.2B
$275K 0.03%
1,556
12 13
14
15 16