PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$111B
$1.47M 0.17%
1,938
+96
T icon
77
AT&T
T
$171B
$1.45M 0.17%
51,176
+2,123
AMAT icon
78
Applied Materials
AMAT
$207B
$1.42M 0.17%
6,919
+3,068
LIN icon
79
Linde
LIN
$198B
$1.4M 0.16%
2,937
+392
DWM icon
80
WisdomTree International Equity Fund
DWM
$629M
$1.37M 0.16%
20,752
-1,689
RTX icon
81
RTX Corp
RTX
$241B
$1.34M 0.16%
8,035
+673
INTU icon
82
Intuit
INTU
$182B
$1.34M 0.16%
1,959
+92
ETN icon
83
Eaton
ETN
$128B
$1.3M 0.15%
3,467
+124
CAT icon
84
Caterpillar
CAT
$276B
$1.3M 0.15%
2,715
-31
GS icon
85
Goldman Sachs
GS
$267B
$1.29M 0.15%
1,617
+27
UGA icon
86
United States Gasoline Fund
UGA
$75.8M
$1.23M 0.14%
19,000
SPGI icon
87
S&P Global
SPGI
$151B
$1.22M 0.14%
2,512
+185
MRK icon
88
Merck
MRK
$249B
$1.18M 0.14%
14,083
-165
ISRG icon
89
Intuitive Surgical
ISRG
$198B
$1.17M 0.14%
2,622
-3
UBER icon
90
Uber
UBER
$168B
$1.12M 0.13%
11,479
-286
GEV icon
91
GE Vernova
GEV
$186B
$1.11M 0.13%
1,803
+361
COP icon
92
ConocoPhillips
COP
$112B
$1.1M 0.13%
11,606
+505
BND icon
93
Vanguard Total Bond Market
BND
$144B
$1.08M 0.13%
14,579
-386
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$1.08M 0.13%
34,534
TXN icon
95
Texas Instruments
TXN
$161B
$1.07M 0.13%
5,823
+3,137
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$1.07M 0.12%
2,197
+96
BSX icon
97
Boston Scientific
BSX
$138B
$1.06M 0.12%
10,839
+2,096
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.02M 0.12%
2,210
-50
GRC icon
99
Gorman-Rupp
GRC
$1.33B
$1M 0.12%
21,638
+1,000
PLTR icon
100
Palantir
PLTR
$447B
$993K 0.12%
5,444
-879
2 3
4
5 6