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
NU icon
351
Nu Holdings
NU
$58.2B
$288K 0.03%
20,056
+2,123
EQIX icon
352
Equinix
EQIX
$107B
$288K 0.03%
294
-266
AZO icon
353
AutoZone
AZO
$51B
$287K 0.03%
85
-1
IDXX icon
354
Idexx Laboratories
IDXX
$44.3B
$285K 0.03%
508
+2
RIO icon
355
Rio Tinto
RIO
$164B
$284K 0.03%
3,040
+466
GLW icon
356
Corning
GLW
$153B
$283K 0.03%
2,082
+467
DOCT
357
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$282K 0.03%
6,500
HPE icon
358
Hewlett Packard
HPE
$65.2B
$282K 0.03%
11,844
+72
SCCO icon
359
Southern Copper
SCCO
$144B
$279K 0.03%
1,639
-34
AON icon
360
Aon
AON
$70.2B
$279K 0.03%
864
-183
HUBB icon
361
Hubbell
HUBB
$25.2B
$278K 0.03%
566
+4
ADP icon
362
Automatic Data Processing
ADP
$92.7B
$277K 0.03%
1,361
-307
BFH icon
363
Bread Financial
BFH
$3.68B
$276K 0.03%
3,684
-30
BWA icon
364
BorgWarner
BWA
$14.9B
$276K 0.03%
5,083
+2,142
DEO icon
365
Diageo
DEO
$44.7B
$276K 0.03%
3,704
+618
IDYA icon
366
IDEAYA Biosciences
IDYA
$2.49B
$276K 0.03%
8,271
-107
TTE icon
367
TotalEnergies
TTE
$197B
$275K 0.03%
3,022
+206
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$274K 0.03%
2,250
ABNB icon
369
Airbnb
ABNB
$79.3B
$274K 0.03%
2,171
+714
RSG icon
370
Republic Services
RSG
$64.6B
$271K 0.03%
1,239
+26
SBUX icon
371
Starbucks
SBUX
$109B
$271K 0.03%
3,027
-736
IBP icon
372
Installed Building Products
IBP
$5.32B
$271K 0.03%
1,022
+28
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$269K 0.03%
2,097
NUE icon
374
Nucor
NUE
$57.9B
$269K 0.03%
1,590
+6
KEY icon
375
KeyCorp
KEY
$23.6B
$269K 0.03%
13,405
+165
13 14
15
16 17