PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$853M
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$760M
AUM Growth
+$95.1M
(+14%)
Holding
485
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.24M | |
| 3 | +$3.07M | |
| 4 |
Microsoft
MSFT
|
+$2.36M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
| 1 | +$422K | |
| 2 | +$327K | |
| 3 | +$315K | |
| 4 |
Steris
STE
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$286B
| $1.85M | 0.24% |
6,277
+2,693
|
|
||
52
Home Depot
HD
$361B
| $1.78M | 0.23% |
4,862
-44
|
|
||
53
SAP
SAP
$285B
| $1.77M | 0.23% |
5,828
-267
|
|
||
54
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
| $1.75M | 0.23% |
+71,500
|
|
||
55
Oracle
ORCL
$635B
| $1.74M | 0.23% |
7,942
+125
|
|
||
56
Philip Morris
PM
$242B
| $1.71M | 0.22% |
9,391
+1,544
|
|
||
57
Bank of America
BAC
$384B
| $1.58M | 0.21% |
33,352
-760
|
|
||
58
Abbott
ABT
$227B
| $1.55M | 0.2% |
11,405
+1,315
|
|
||
59
Cisco
CSCO
$307B
| $1.52M | 0.2% |
21,921
+4,226
|
|
||
60
ASML
ASML
$391B
| $1.49M | 0.2% |
1,854
-60
|
|
||
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.19% |
17,464
+18
|
|
||
62
Intuit
INTU
$185B
| $1.47M | 0.19% |
1,867
+33
|
|
||
63
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
| $1.46M | 0.19% |
35,000
|
|
||
64
Coca-Cola
KO
$306B
| $1.45M | 0.19% |
20,548
+3,592
|
|
||
65
GE Aerospace
GE
$322B
| $1.43M | 0.19% |
5,562
+1,454
|
|
||
66
Nordson
NDSN
$12.9B
| $1.43M | 0.19% |
6,666
+66
|
|
||
67
Intuitive Surgical
ISRG
$195B
| $1.43M | 0.19% |
2,625
+441
|
|
||
68
WisdomTree International Equity Fund
DWM
$607M
| $1.43M | 0.19% |
22,441
+418
|
|
||
69
UnitedHealth
UNH
$292B
| $1.42M | 0.19% |
4,557
+233
|
|
||
70
AT&T
T
$181B
| $1.42M | 0.19% |
49,053
+7,362
|
|
||
71
Schwab US Large- Cap ETF
SCHX
$61.3B
| $1.42M | 0.19% |
+57,960
|
|
||
72
Advanced Micro Devices
AMD
$402B
| $1.41M | 0.19% |
9,956
+1,069
|
|
||
73
PepsiCo
PEP
$199B
| $1.4M | 0.18% |
10,576
-2,109
|
|
||
74
Qualcomm
QCOM
$186B
| $1.37M | 0.18% |
8,573
+536
|
|
||
75
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.18% |
4,391
+115
|
|