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
ABT icon
76
Abbott
ABT
$197B
$1.47M 0.15%
11,745
-112
RTX icon
77
RTX Corp
RTX
$277B
$1.47M 0.15%
7,995
-40
SAP icon
78
SAP
SAP
$229B
$1.46M 0.15%
6,029
-102
MRK icon
79
Merck
MRK
$296B
$1.41M 0.15%
13,354
-729
UNH icon
80
UnitedHealth
UNH
$262B
$1.38M 0.14%
4,168
-391
GS icon
81
Goldman Sachs
GS
$259B
$1.35M 0.14%
1,535
-82
INTU icon
82
Intuit
INTU
$121B
$1.33M 0.14%
2,015
+56
DWM icon
83
WisdomTree International Equity Fund
DWM
$663M
$1.33M 0.14%
19,312
-1,440
SPGI icon
84
S&P Global
SPGI
$133B
$1.33M 0.14%
2,537
+25
TMO icon
85
Thermo Fisher Scientific
TMO
$191B
$1.29M 0.13%
2,228
+31
PM icon
86
Philip Morris
PM
$277B
$1.27M 0.13%
7,890
-1,433
BLK icon
87
Blackrock
BLK
$163B
$1.22M 0.13%
+1,141
GEV icon
88
GE Vernova
GEV
$227B
$1.2M 0.12%
1,829
+26
UGA icon
89
United States Gasoline Fund
UGA
$109M
$1.17M 0.12%
19,000
T icon
90
AT&T
T
$201B
$1.14M 0.12%
45,998
-5,178
ETN icon
91
Eaton
ETN
$138B
$1.11M 0.12%
3,487
+20
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$1.07M 0.11%
34,090
-444
BND icon
93
Vanguard Total Bond Market
BND
$151B
$1.06M 0.11%
14,367
-212
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.06M 0.11%
2,211
+1
GRC icon
95
Gorman-Rupp
GRC
$1.72B
$1.03M 0.11%
21,638
COP icon
96
ConocoPhillips
COP
$145B
$1.03M 0.11%
11,001
-605
PLTR icon
97
Palantir
PLTR
$352B
$1.03M 0.11%
5,783
+339
BCS icon
98
Barclays
BCS
$79.5B
$1.02M 0.11%
40,194
-4,442
TJX icon
99
TJX Companies
TJX
$177B
$998K 0.1%
6,494
-61
BSX icon
100
Boston Scientific
BSX
$110B
$989K 0.1%
10,375
-464
2 3
4
5 6