PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$48.6B
$310K 0.03%
1,294
-92
MPC icon
327
Marathon Petroleum
MPC
$76.5B
$309K 0.03%
1,267
-123
NTB icon
328
Bank of N.T. Butterfield & Son
NTB
$2.29B
$309K 0.03%
5,882
-456
FTDR icon
329
Frontdoor
FTDR
$4.47B
$307K 0.03%
5,801
+1,110
LNC icon
330
Lincoln National
LNC
$6.64B
$306K 0.03%
8,616
+233
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15B
$306K 0.03%
1,617
-64
RY icon
332
Royal Bank of Canada
RY
$270B
$305K 0.03%
1,883
NLY icon
333
Annaly Capital Management
NLY
$15.5B
$303K 0.03%
14,344
-1,182
ADBE icon
334
Adobe
ADBE
$102B
$303K 0.03%
1,247
+203
TS icon
335
Tenaris
TS
$31B
$301K 0.03%
5,174
-1,004
SMH icon
336
VanEck Semiconductor ETF
SMH
$64.4B
$301K 0.03%
785
LYG icon
337
Lloyds Banking Group
LYG
$77.3B
$299K 0.03%
59,476
+32,229
TEL icon
338
TE Connectivity
TEL
$62.1B
$299K 0.03%
1,431
+55
HIG icon
339
Hartford Financial Services
HIG
$36.2B
$298K 0.03%
2,204
+21
WAB icon
340
Wabtec
WAB
$44.2B
$297K 0.03%
1,187
+8
TXT icon
341
Textron
TXT
$15.8B
$297K 0.03%
3,387
+2,750
HCC icon
342
Warrior Met Coal
HCC
$5.28B
$296K 0.03%
3,180
-73
FTNT icon
343
Fortinet
FTNT
$106B
$296K 0.03%
3,620
+79
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$13.6B
$295K 0.03%
1,556
ROST icon
345
Ross Stores
ROST
$73.9B
$294K 0.03%
1,359
+18
ALL icon
346
Allstate
ALL
$56.9B
$293K 0.03%
1,415
-36
QJUN icon
347
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$293K 0.03%
9,385
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$293K 0.03%
5,575
IDCC icon
349
InterDigital
IDCC
$6.74B
$292K 0.03%
967
-479
GRMN icon
350
Garmin
GRMN
$45.6B
$292K 0.03%
1,258
-28
12 13
14
15 16