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
JPM icon
26
JPMorgan Chase
JPM
$813B
$4.75M 0.62%
16,380
+52
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.69M 0.62%
47,258
+3,453
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.45M 0.59%
9,170
-648
TIPX icon
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$4.42M 0.58%
230,884
+5,666
V icon
30
Visa
V
$651B
$4.2M 0.55%
11,827
-244
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.01M 0.53%
93,790
+4,494
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.3B
$3.39M 0.45%
15,711
+2,411
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$3.35M 0.44%
18,863
+1,435
NFLX icon
34
Netflix
NFLX
$503B
$3.21M 0.42%
2,399
-26
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.9B
$3.01M 0.4%
44,921
-1,212
LLY icon
36
Eli Lilly
LLY
$735B
$2.84M 0.37%
3,638
+379
MCD icon
37
McDonald's
MCD
$218B
$2.7M 0.35%
9,234
-158
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.65M 0.35%
24,260
+39
XOM icon
39
Exxon Mobil
XOM
$472B
$2.46M 0.32%
22,848
-57
PG icon
40
Procter & Gamble
PG
$350B
$2.39M 0.31%
15,029
-979
AJG icon
41
Arthur J. Gallagher & Co
AJG
$71.8B
$2.37M 0.31%
7,410
+284
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$2.34M 0.31%
4,243
-484
WMT icon
43
Walmart
WMT
$849B
$2.34M 0.31%
23,905
+588
ABBV icon
44
AbbVie
ABBV
$401B
$2.31M 0.3%
12,440
+204
TSM icon
45
TSMC
TSM
$1.56T
$2.3M 0.3%
10,175
-1,362
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.19M 0.29%
12,069
+874
COST icon
47
Costco
COST
$410B
$2.09M 0.27%
2,110
+23
SHW icon
48
Sherwin-Williams
SHW
$82.6B
$2.02M 0.27%
5,891
+16
MA icon
49
Mastercard
MA
$497B
$2M 0.26%
3,562
-28
INTC icon
50
Intel
INTC
$175B
$1.93M 0.25%
86,244
+56,193
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