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
$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
EXE
376
Expand Energy Corp
EXE
$23.9B
$234K 0.03%
+2,000
TRV icon
377
Travelers Companies
TRV
$60.8B
$234K 0.03%
874
+57
UFEB icon
378
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$234K 0.03%
6,812
HUBB icon
379
Hubbell
HUBB
$25.8B
$232K 0.03%
+568
DAL icon
380
Delta Air Lines
DAL
$46.1B
$231K 0.03%
4,703
-36
XJUN icon
381
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$231K 0.03%
5,620
-354
TPL icon
382
Texas Pacific Land
TPL
$22.7B
$228K 0.03%
648
-54
O icon
383
Realty Income
O
$55.6B
$228K 0.03%
3,954
+245
FICO icon
384
Fair Isaac
FICO
$37.5B
$227K 0.03%
+124
SNN icon
385
Smith & Nephew
SNN
$14B
$227K 0.03%
7,398
-643
GVA icon
386
Granite Construction
GVA
$5.36B
$225K 0.03%
+2,407
FISV
387
Fiserv Inc
FISV
$36B
$224K 0.03%
1,299
-202
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$109B
$223K 0.03%
+3,588
WSFS icon
389
WSFS Financial
WSFS
$3.12B
$222K 0.03%
+4,038
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$222K 0.03%
+8,025
FXI icon
391
iShares China Large-Cap ETF
FXI
$6.7B
$221K 0.03%
6,011
KTOS icon
392
Kratos Defense & Security Solutions
KTOS
$21.3B
$220K 0.03%
+4,744
SMH icon
393
VanEck Semiconductor ETF
SMH
$42.6B
$219K 0.03%
+785
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$218K 0.03%
+4,417
LHX icon
395
L3Harris
LHX
$63.3B
$218K 0.03%
+869
IT icon
396
Gartner
IT
$16.7B
$218K 0.03%
539
+21
ALL icon
397
Allstate
ALL
$51.5B
$216K 0.03%
+1,074
CCI icon
398
Crown Castle
CCI
$39.4B
$216K 0.03%
2,103
+125
TME icon
399
Tencent Music
TME
$25.7B
$215K 0.03%
11,031
-499
SLG icon
400
SL Green Realty
SLG
$3.45B
$214K 0.03%
+3,462
14 15
16
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