PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
376
HDFC Bank
HDB
$158B
$257K 0.03%
7,042
+315
RSG icon
377
Republic Services
RSG
$71.5B
$257K 0.03%
1,213
+1
SATS icon
378
EchoStar
SATS
$32.8B
$257K 0.03%
+2,361
ROK icon
379
Rockwell Automation
ROK
$43.1B
$256K 0.03%
659
-132
FICO icon
380
Fair Isaac
FICO
$34.7B
$255K 0.03%
151
+7
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$255K 0.03%
422
GH icon
382
Guardant Health
GH
$12.2B
$254K 0.03%
+2,485
O icon
383
Realty Income
O
$61.5B
$254K 0.03%
4,499
-602
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$253K 0.03%
10,857
+344
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$252K 0.03%
+19,547
WAB icon
386
Wabtec
WAB
$44.5B
$252K 0.03%
1,179
+1
INFY icon
387
Infosys
INFY
$58B
$251K 0.03%
14,082
+1,241
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$251K 0.03%
6,812
TRV icon
389
Travelers Companies
TRV
$67.5B
$250K 0.03%
863
-12
AIG icon
390
American International
AIG
$42B
$250K 0.03%
2,924
-23
PTGX icon
391
Protagonist Therapeutics
PTGX
$6.05B
$250K 0.03%
+2,864
KR icon
392
Kroger
KR
$43B
$250K 0.03%
3,998
-12
HUBB icon
393
Hubbell
HUBB
$26.1B
$250K 0.03%
562
-1
MSI icon
394
Motorola Solutions
MSI
$79.2B
$249K 0.03%
651
-38
SEIE
395
SEI Select International Equity ETF
SEIE
$982M
$247K 0.03%
7,583
-420
DVN icon
396
Devon Energy
DVN
$27B
$246K 0.03%
6,718
+24
FHN icon
397
First Horizon
FHN
$11.4B
$246K 0.03%
10,287
+16
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$104B
$245K 0.03%
1,117
-207
ELAN icon
399
Elanco Animal Health
ELAN
$12.1B
$242K 0.03%
10,709
ROST icon
400
Ross Stores
ROST
$69.1B
$242K 0.03%
+1,341
14 15
16
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