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
AMD icon
51
Advanced Micro Devices
AMD
$311B
$2.16M 0.23%
10,100
+58
IBM icon
52
IBM
IBM
$229B
$2.14M 0.22%
7,236
+487
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.14M 0.22%
26,785
-4,478
ORCL icon
54
Oracle
ORCL
$428B
$2.1M 0.22%
10,788
+654
QCOM icon
55
Qualcomm
QCOM
$147B
$2.08M 0.22%
12,172
-809
COST icon
56
Costco
COST
$445B
$2.05M 0.21%
2,381
+72
GE icon
57
GE Aerospace
GE
$350B
$2.04M 0.21%
6,622
-105
ASML icon
58
ASML
ASML
$525B
$2.03M 0.21%
1,897
+11
MA icon
59
Mastercard
MA
$468B
$2M 0.21%
3,511
-353
AZN icon
60
AstraZeneca
AZN
$313B
$1.96M 0.2%
21,313
+555
SHW icon
61
Sherwin-Williams
SHW
$88.2B
$1.93M 0.2%
5,955
-20
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.91M 0.2%
70,324
-1,176
GLD icon
63
SPDR Gold Trust
GLD
$180B
$1.77M 0.19%
4,470
+66
PH icon
64
Parker-Hannifin
PH
$128B
$1.73M 0.18%
1,972
+34
WFC icon
65
Wells Fargo
WFC
$255B
$1.71M 0.18%
18,343
+438
AMAT icon
66
Applied Materials
AMAT
$279B
$1.64M 0.17%
6,393
-526
AJG icon
67
Arthur J. Gallagher & Co
AJG
$57.9B
$1.61M 0.17%
6,224
-820
PEP icon
68
PepsiCo
PEP
$229B
$1.6M 0.17%
11,116
-136
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$1.55M 0.16%
35,000
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.53M 0.16%
34,240
-1,000
CAT icon
71
Caterpillar
CAT
$336B
$1.53M 0.16%
2,663
-52
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.52M 0.16%
56,616
-2,220
NDSN icon
73
Nordson
NDSN
$16.3B
$1.5M 0.16%
6,257
-332
KO icon
74
Coca-Cola
KO
$341B
$1.5M 0.16%
21,491
-838
ISRG icon
75
Intuitive Surgical
ISRG
$177B
$1.48M 0.16%
2,621
-1
1 2
3
4 5