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
MDLZ icon
351
Mondelez International
MDLZ
$70B
$274K 0.03%
4,387
-352
ASX icon
352
ASE Group
ASX
$34B
$273K 0.03%
24,647
+76
SCHH icon
353
Schwab US REIT ETF
SCHH
$8.56B
$273K 0.03%
12,658
NU icon
354
Nu Holdings
NU
$80.7B
$273K 0.03%
17,051
+1,577
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$2.1B
$273K 0.03%
6,360
-50
ETR icon
356
Entergy
ETR
$41.9B
$272K 0.03%
2,924
+405
IBIT icon
357
iShares Bitcoin Trust
IBIT
$66.6B
$272K 0.03%
+4,190
KR icon
358
Kroger
KR
$40.2B
$270K 0.03%
4,010
+12
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$52B
$268K 0.03%
8,406
-4,249
MPC icon
360
Marathon Petroleum
MPC
$55.8B
$267K 0.03%
1,386
-204
BYD icon
361
Boyd Gaming
BYD
$6.65B
$267K 0.03%
3,086
+3
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$265K 0.03%
2,967
-950
HPQ icon
363
HP
HPQ
$22.5B
$264K 0.03%
+9,695
DB icon
364
Deutsche Bank
DB
$72.4B
$263K 0.03%
7,429
-835
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$263K 0.03%
2,097
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$263K 0.03%
2,250
ELV icon
367
Elevance Health
ELV
$80.2B
$261K 0.03%
809
-111
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.1B
$259K 0.03%
461
-14
SMH icon
369
VanEck Semiconductor ETF
SMH
$36.2B
$256K 0.03%
785
FN icon
370
Fabrinet
FN
$16.8B
$256K 0.03%
702
-95
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$256K 0.03%
4,719
+302
ETHE
372
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$255K 0.03%
+7,450
DUK icon
373
Duke Energy
DUK
$90.8B
$253K 0.03%
2,046
+29
MFC icon
374
Manulife Financial
MFC
$60.1B
$253K 0.03%
8,112
+1
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$252K 0.03%
422
-119
13 14
15
16 17