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
PG icon
51
Procter & Gamble
PG
$339B
$2.37M 0.28%
15,438
+409
MA icon
52
Mastercard
MA
$508B
$2.2M 0.26%
3,864
+302
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.8B
$2.18M 0.26%
7,044
-366
QCOM icon
54
Qualcomm
QCOM
$189B
$2.16M 0.25%
12,981
+4,408
COST icon
55
Costco
COST
$382B
$2.14M 0.25%
2,309
+199
JNJ icon
56
Johnson & Johnson
JNJ
$504B
$2.13M 0.25%
11,468
+2,843
SHW icon
57
Sherwin-Williams
SHW
$81.4B
$2.07M 0.24%
5,975
+84
GE icon
58
GE Aerospace
GE
$315B
$2.02M 0.24%
6,727
+1,165
IBM icon
59
IBM
IBM
$283B
$1.9M 0.22%
6,749
+472
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.88M 0.22%
71,500
ASML icon
61
ASML
ASML
$418B
$1.83M 0.21%
1,886
+32
SAP icon
62
SAP
SAP
$284B
$1.64M 0.19%
6,131
+303
AMD icon
63
Advanced Micro Devices
AMD
$341B
$1.62M 0.19%
10,042
+86
AZN icon
64
AstraZeneca
AZN
$283B
$1.59M 0.19%
20,758
+2,337
ABT icon
65
Abbott
ABT
$223B
$1.59M 0.19%
11,857
+452
PEP icon
66
PepsiCo
PEP
$207B
$1.58M 0.19%
11,252
+676
UNH icon
67
UnitedHealth
UNH
$303B
$1.57M 0.18%
4,559
+2
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$1.57M 0.18%
17,620
+156
GLD icon
69
SPDR Gold Trust
GLD
$145B
$1.57M 0.18%
4,404
+13
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.55M 0.18%
58,836
+876
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$1.53M 0.18%
35,000
PM icon
72
Philip Morris
PM
$247B
$1.51M 0.18%
9,323
-68
WFC icon
73
Wells Fargo
WFC
$289B
$1.5M 0.18%
17,905
+3,259
NDSN icon
74
Nordson
NDSN
$13.4B
$1.5M 0.18%
6,589
-77
KO icon
75
Coca-Cola
KO
$303B
$1.48M 0.17%
22,329
+1,781
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3
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