PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
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
$604M
$5.44M 0.56%
118,778
+370
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$5.24M 0.54%
111,670
+2,765
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$133B
$5.14M 0.53%
48,252
+284
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.34T
$4.98M 0.51%
17,350
-70
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.77M 0.49%
9,965
-104
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.75M 0.49%
38,201
-418
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$4.49M 0.46%
233,915
-370
WMT icon
33
Walmart Inc
WMT
$901B
$4.41M 0.46%
35,465
+443
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$4.13M 0.43%
16,646
-2,983
MCD icon
35
McDonald's
MCD
$196B
$3.98M 0.41%
12,809
-174
XOM icon
36
Exxon Mobil
XOM
$620B
$3.94M 0.41%
23,201
-1,373
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.93M 0.41%
39,569
-1,445
LLY icon
38
Eli Lilly
LLY
$949B
$3.88M 0.4%
4,214
+337
NFLX icon
39
Netflix
NFLX
$351B
$3.78M 0.39%
39,313
+14,049
TSM icon
40
TSMC
TSM
$2.32T
$3.48M 0.36%
10,286
-623
V icon
41
Visa
V
$603B
$3.31M 0.34%
10,967
-399
DFUS icon
42
Dimensional US Equity ETF
DFUS
$21B
$3.23M 0.33%
45,487
+133
CSCO icon
43
Cisco
CSCO
$505B
$3.12M 0.32%
40,233
+84
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$3.1M 0.32%
16,176
+793
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$3M 0.31%
12,288
+662
ABBV icon
46
AbbVie
ABBV
$381B
$2.98M 0.31%
13,717
+373
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.84M 0.29%
35,794
+9,009
NKE icon
48
Nike
NKE
$64.8B
$2.84M 0.29%
53,698
+39,388
ASML icon
49
ASML
ASML
$657B
$2.5M 0.26%
1,895
-2
BAC icon
50
Bank of America
BAC
$372B
$2.43M 0.25%
49,888
-1,518
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