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
RY icon
351
Royal Bank of Canada
RY
$206B
$248K 0.03%
1,883
-433
ACAD icon
352
Acadia Pharmaceuticals
ACAD
$3.52B
$247K 0.03%
+11,474
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$247K 0.03%
2,250
MMSI icon
354
Merit Medical Systems
MMSI
$4.85B
$247K 0.03%
+2,637
ABNB icon
355
Airbnb
ABNB
$77.1B
$246K 0.03%
1,862
+48
AME icon
356
Ametek
AME
$42.8B
$246K 0.03%
1,361
-571
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$12B
$245K 0.03%
1,556
VMC icon
358
Vulcan Materials
VMC
$39B
$245K 0.03%
+940
PODD icon
359
Insulet
PODD
$22.4B
$244K 0.03%
+777
AMT icon
360
American Tower
AMT
$89.6B
$243K 0.03%
+1,101
DB icon
361
Deutsche Bank
DB
$64.7B
$242K 0.03%
+8,264
CALM icon
362
Cal-Maine
CALM
$4.59B
$242K 0.03%
+2,425
CNQ icon
363
Canadian Natural Resources
CNQ
$62.7B
$241K 0.03%
7,689
-1,613
BYD icon
364
Boyd Gaming
BYD
$6.6B
$241K 0.03%
+3,083
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$241K 0.03%
2,097
FDX icon
366
FedEx
FDX
$56.1B
$240K 0.03%
1,058
-43
TS icon
367
Tenaris
TS
$17.9B
$240K 0.03%
6,421
+465
ODFL icon
368
Old Dominion Freight Line
ODFL
$29B
$240K 0.03%
1,478
-89
WAB icon
369
Wabtec
WAB
$33.2B
$240K 0.03%
+1,145
SEIE
370
SEI Select International Equity ETF
SEIE
$702M
$238K 0.03%
8,083
-2,597
DUK icon
371
Duke Energy
DUK
$99.9B
$238K 0.03%
+2,017
ITW icon
372
Illinois Tool Works
ITW
$72.7B
$236K 0.03%
954
+141
VRSK icon
373
Verisk Analytics
VRSK
$32.5B
$235K 0.03%
754
+70
FN icon
374
Fabrinet
FN
$14.6B
$235K 0.03%
+797
HSIC icon
375
Henry Schein
HSIC
$7.64B
$234K 0.03%
+3,207
13 14
15
16 17