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
IBM icon
51
IBM
IBM
$257B
$1.85M 0.24%
6,277
+2,693
HD icon
52
Home Depot
HD
$386B
$1.78M 0.23%
4,862
-44
SAP icon
53
SAP
SAP
$314B
$1.77M 0.23%
5,828
-267
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$1.75M 0.23%
+71,500
ORCL icon
55
Oracle
ORCL
$892B
$1.74M 0.23%
7,942
+125
PM icon
56
Philip Morris
PM
$243B
$1.71M 0.22%
9,391
+1,544
BAC icon
57
Bank of America
BAC
$374B
$1.58M 0.21%
33,352
-760
ABT icon
58
Abbott
ABT
$222B
$1.55M 0.2%
11,405
+1,315
CSCO icon
59
Cisco
CSCO
$273B
$1.52M 0.2%
21,921
+4,226
ASML icon
60
ASML
ASML
$396B
$1.49M 0.2%
1,854
-60
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.48M 0.19%
17,464
+18
INTU icon
62
Intuit
INTU
$180B
$1.47M 0.19%
1,867
+33
DAUG icon
63
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$1.46M 0.19%
35,000
KO icon
64
Coca-Cola
KO
$291B
$1.45M 0.19%
20,548
+3,592
GE icon
65
GE Aerospace
GE
$318B
$1.43M 0.19%
5,562
+1,454
NDSN icon
66
Nordson
NDSN
$13B
$1.43M 0.19%
6,666
+66
ISRG icon
67
Intuitive Surgical
ISRG
$156B
$1.43M 0.19%
2,625
+441
DWM icon
68
WisdomTree International Equity Fund
DWM
$603M
$1.43M 0.19%
22,441
+418
UNH icon
69
UnitedHealth
UNH
$323B
$1.42M 0.19%
4,557
+233
T icon
70
AT&T
T
$187B
$1.42M 0.19%
49,053
+7,362
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.42M 0.19%
+57,960
AMD icon
72
Advanced Micro Devices
AMD
$381B
$1.41M 0.19%
9,956
+1,069
PEP icon
73
PepsiCo
PEP
$209B
$1.4M 0.18%
10,576
-2,109
QCOM icon
74
Qualcomm
QCOM
$177B
$1.37M 0.18%
8,573
+536
GLD icon
75
SPDR Gold Trust
GLD
$138B
$1.34M 0.18%
4,391
+115
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3
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