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
IDXX icon
326
Idexx Laboratories
IDXX
$50.8B
$273K 0.04%
+509
BDX icon
327
Becton Dickinson
BDX
$54.2B
$272K 0.04%
1,581
+470
NLY icon
328
Annaly Capital Management
NLY
$13.4B
$268K 0.04%
14,239
-154
SCHH icon
329
Schwab US REIT ETF
SCHH
$8.39B
$268K 0.04%
+12,658
HDB icon
330
HDFC Bank
HDB
$188B
$267K 0.04%
3,484
+451
CORT icon
331
Corcept Therapeutics
CORT
$8.29B
$267K 0.04%
+3,631
SYF icon
332
Synchrony
SYF
$25.8B
$266K 0.04%
+3,992
EALT icon
333
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$266K 0.04%
8,162
-449
GL icon
334
Globe Life
GL
$10.9B
$265K 0.03%
2,135
-7
AIG icon
335
American International
AIG
$42.9B
$265K 0.03%
3,094
-414
MPC icon
336
Marathon Petroleum
MPC
$56.1B
$264K 0.03%
1,590
-77
PUK icon
337
Prudential
PUK
$34.1B
$263K 0.03%
10,523
-6,716
SPG icon
338
Simon Property Group
SPG
$58.1B
$261K 0.03%
1,625
+361
MFC icon
339
Manulife Financial
MFC
$53.5B
$259K 0.03%
8,111
-934
PAYX icon
340
Paychex
PAYX
$45.5B
$259K 0.03%
+1,778
SKYW icon
341
Skywest
SKYW
$4B
$257K 0.03%
2,498
+179
MTZ icon
342
MasTec
MTZ
$15.9B
$254K 0.03%
+1,492
WF icon
343
Woori Financial
WF
$13.3B
$254K 0.03%
5,109
-3,660
ASX icon
344
ASE Group
ASX
$27.7B
$254K 0.03%
24,571
-6,150
F icon
345
Ford
F
$47.4B
$252K 0.03%
23,233
-2,421
OXY icon
346
Occidental Petroleum
OXY
$40.3B
$252K 0.03%
5,988
+1,560
CMA icon
347
Comerica
CMA
$9.56B
$250K 0.03%
4,196
+402
TTWO icon
348
Take-Two Interactive
TTWO
$48.2B
$250K 0.03%
+1,029
REGN icon
349
Regeneron Pharmaceuticals
REGN
$61.3B
$249K 0.03%
475
-14
ADPT icon
350
Adaptive Biotechnologies
ADPT
$2.48B
$248K 0.03%
21,288
+6,965
12 13
14
15 16