PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$228B
$1.56M 0.16%
12,143
-29
RTX icon
77
RTX Corp
RTX
$244B
$1.55M 0.16%
8,058
+63
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.52M 0.16%
54,749
-15,575
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.52M 0.16%
35,000
AJG icon
80
Arthur J. Gallagher & Co
AJG
$55.5B
$1.47M 0.15%
6,799
+575
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.45M 0.15%
56,616
LIN icon
82
Linde
LIN
$235B
$1.43M 0.15%
2,884
+706
WFC icon
83
Wells Fargo
WFC
$251B
$1.42M 0.15%
17,865
-478
COP icon
84
ConocoPhillips
COP
$143B
$1.37M 0.14%
10,368
-633
ETN icon
85
Eaton
ETN
$154B
$1.31M 0.14%
3,653
+166
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$645B
$1.3M 0.13%
4,058
+2,075
VLO icon
87
Valero Energy
VLO
$76B
$1.25M 0.13%
5,052
+55
MU icon
88
Micron Technology
MU
$974B
$1.24M 0.13%
3,659
+368
GRC icon
89
Gorman-Rupp
GRC
$2.04B
$1.21M 0.13%
19,538
-2,100
ISRG icon
90
Intuitive Surgical
ISRG
$149B
$1.21M 0.13%
2,624
+3
DWM icon
91
WisdomTree International Equity Fund
DWM
$657M
$1.21M 0.12%
17,279
-2,033
TXN icon
92
Texas Instruments
TXN
$259B
$1.2M 0.12%
6,188
+959
CVX icon
93
Chevron
CVX
$373B
$1.2M 0.12%
5,804
-205
SNDK
94
Sandisk
SNDK
$231B
$1.19M 0.12%
1,874
-244
T icon
95
AT&T
T
$158B
$1.17M 0.12%
40,415
-5,583
ABT icon
96
Abbott
ABT
$159B
$1.17M 0.12%
11,388
-357
GS icon
97
Goldman Sachs
GS
$306B
$1.17M 0.12%
1,378
-157
SAP icon
98
SAP
SAP
$216B
$1.15M 0.12%
6,723
+694
UNH icon
99
UnitedHealth
UNH
$363B
$1.15M 0.12%
4,253
+85
BLK icon
100
Blackrock
BLK
$155B
$1.13M 0.12%
1,175
+34
2 3
4
5 6