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
PAYX icon
426
Paychex
PAYX
$41.4B
$215K 0.03%
1,698
-80
UAL icon
427
United Airlines
UAL
$35.8B
$215K 0.03%
+2,226
SNN icon
428
Smith & Nephew
SNN
$13.7B
$214K 0.03%
5,899
-1,499
FFIV icon
429
F5
FFIV
$14.9B
$214K 0.03%
+662
CBOE icon
430
Cboe Global Markets
CBOE
$26.2B
$214K 0.03%
872
-30
NUE icon
431
Nucor
NUE
$37.1B
$214K 0.03%
1,579
+4
GWX icon
432
SPDR S&P International Small Cap ETF
GWX
$787M
$214K 0.03%
+5,317
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$214K 0.03%
2,000
NFG icon
434
National Fuel Gas
NFG
$7.32B
$213K 0.03%
+2,306
FANG icon
435
Diamondback Energy
FANG
$42.8B
$213K 0.02%
1,487
-63
ODFL icon
436
Old Dominion Freight Line
ODFL
$32.5B
$211K 0.02%
1,497
+19
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$210K 0.02%
2,378
+5
AX icon
438
Axos Financial
AX
$4.9B
$210K 0.02%
+2,477
NWG icon
439
NatWest
NWG
$68.2B
$209K 0.02%
14,778
+889
INFY icon
440
Infosys
INFY
$72.2B
$209K 0.02%
12,841
-3,200
GEHC icon
441
GE HealthCare
GEHC
$37.4B
$207K 0.02%
+2,762
AYI icon
442
Acuity Brands
AYI
$10.9B
$207K 0.02%
+602
BFH icon
443
Bread Financial
BFH
$3.48B
$207K 0.02%
3,714
+44
APP icon
444
Applovin
APP
$226B
$207K 0.02%
+288
ECL icon
445
Ecolab
ECL
$73.5B
$206K 0.02%
753
+7
EXE
446
Expand Energy Corp
EXE
$25.4B
$206K 0.02%
1,937
-63
HALO icon
447
Halozyme
HALO
$7.53B
$205K 0.02%
+2,801
TME icon
448
Tencent Music
TME
$27.3B
$205K 0.02%
8,801
-2,230
RDN icon
449
Radian Group
RDN
$4.9B
$204K 0.02%
5,637
+15
MLM icon
450
Martin Marietta Materials
MLM
$37.8B
$204K 0.02%
+323
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