PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
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
$625M
$5.51M 0.57%
118,408
+5,704
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$5.47M 0.57%
17,420
-1,298
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$5.1M 0.53%
108,905
+7,442
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.06M 0.53%
10,069
+77
IWM icon
30
iShares Russell 2000 ETF
IWM
$73.4B
$4.83M 0.5%
19,629
+440
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$4.64M 0.48%
38,619
-5,845
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$4.47M 0.47%
234,285
+6,914
LLY icon
33
Eli Lilly
LLY
$951B
$4.17M 0.44%
3,877
-15
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.1M 0.43%
41,014
-5,661
V icon
35
Visa
V
$617B
$3.99M 0.42%
11,366
-551
MCD icon
36
McDonald's
MCD
$237B
$3.97M 0.41%
12,983
+274
WMT icon
37
Walmart Inc
WMT
$1.02T
$3.9M 0.41%
35,022
+1,601
DFUS icon
38
Dimensional US Equity ETF
DFUS
$18.9B
$3.36M 0.35%
45,354
+141
TSM icon
39
TSMC
TSM
$1.83T
$3.32M 0.35%
10,909
-232
INTC icon
40
Intel
INTC
$215B
$3.23M 0.34%
87,418
+2,147
CSCO icon
41
Cisco
CSCO
$312B
$3.09M 0.32%
40,149
+932
ABBV icon
42
AbbVie
ABBV
$414B
$3.05M 0.32%
13,344
-278
XOM icon
43
Exxon Mobil
XOM
$633B
$2.96M 0.31%
24,574
+817
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.95M 0.31%
15,383
+542
BAC icon
45
Bank of America
BAC
$360B
$2.83M 0.3%
51,406
+660
QQQ icon
46
Invesco QQQ Trust
QQQ
$394B
$2.61M 0.27%
4,255
-333
JNJ icon
47
Johnson & Johnson
JNJ
$595B
$2.41M 0.25%
11,626
+158
HD icon
48
Home Depot
HD
$365B
$2.39M 0.25%
6,960
-260
NFLX icon
49
Netflix
NFLX
$413B
$2.37M 0.25%
25,264
+44
PG icon
50
Procter & Gamble
PG
$371B
$2.24M 0.23%
15,626
+188
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