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
BBHY icon
26
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$5.3M 0.62%
112,704
+9,343
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$5.28M 0.62%
44,464
+20,204
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 0.59%
9,992
+822
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.75M 0.56%
101,463
+7,673
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.68M 0.55%
46,675
-583
IWM icon
31
iShares Russell 2000 ETF
IWM
$73B
$4.64M 0.54%
19,189
+3,478
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$4.56M 0.53%
18,718
-145
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$4.39M 0.51%
227,371
-3,513
V icon
34
Visa
V
$665B
$4.07M 0.48%
11,917
+90
MCD icon
35
McDonald's
MCD
$224B
$3.86M 0.45%
12,709
+3,475
WMT icon
36
Walmart Inc. Common Stock
WMT
$920B
$3.44M 0.4%
33,421
+9,516
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18B
$3.28M 0.38%
45,213
+292
ABBV icon
38
AbbVie
ABBV
$402B
$3.15M 0.37%
13,622
+1,182
TSM icon
39
TSMC
TSM
$1.49T
$3.11M 0.36%
11,141
+966
NFLX icon
40
Netflix
NFLX
$401B
$3.02M 0.35%
25,220
+1,230
LLY icon
41
Eli Lilly
LLY
$944B
$2.97M 0.35%
3,892
+254
HD icon
42
Home Depot
HD
$355B
$2.93M 0.34%
7,220
+2,358
INTC icon
43
Intel
INTC
$178B
$2.86M 0.34%
85,271
-973
ORCL icon
44
Oracle
ORCL
$542B
$2.85M 0.33%
10,134
+2,192
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.82M 0.33%
14,841
+2,772
QQQ icon
46
Invesco QQQ Trust
QQQ
$402B
$2.75M 0.32%
4,588
+345
CSCO icon
47
Cisco
CSCO
$306B
$2.68M 0.31%
39,217
+17,296
XOM icon
48
Exxon Mobil
XOM
$484B
$2.68M 0.31%
23,757
+909
BAC icon
49
Bank of America
BAC
$400B
$2.62M 0.31%
50,746
+17,394
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.5M 0.29%
31,263
+15,900
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