PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$463B
$1.32M 0.17%
8,625
+542
NVO icon
77
Novo Nordisk
NVO
$249B
$1.3M 0.17%
18,790
+3,477
AZN icon
78
AstraZeneca
AZN
$260B
$1.29M 0.17%
18,421
-2,118
PH icon
79
Parker-Hannifin
PH
$91.9B
$1.29M 0.17%
1,842
+212
SPGI icon
80
S&P Global
SPGI
$144B
$1.23M 0.16%
2,327
+49
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.22M 0.16%
15,363
+2,482
ACN icon
82
Accenture
ACN
$145B
$1.19M 0.16%
3,997
+377
LIN icon
83
Linde
LIN
$208B
$1.19M 0.16%
2,545
+144
ETN icon
84
Eaton
ETN
$146B
$1.19M 0.16%
3,343
+148
WFC icon
85
Wells Fargo
WFC
$269B
$1.17M 0.15%
14,646
-1,782
UGA icon
86
United States Gasoline Fund
UGA
$70M
$1.14M 0.15%
19,000
MRK icon
87
Merck
MRK
$210B
$1.13M 0.15%
14,248
+928
GS icon
88
Goldman Sachs
GS
$234B
$1.13M 0.15%
1,590
+234
BND icon
89
Vanguard Total Bond Market
BND
$138B
$1.1M 0.14%
14,965
+1,455
UBER icon
90
Uber
UBER
$193B
$1.1M 0.14%
11,765
+1,539
RTX icon
91
RTX Corp
RTX
$210B
$1.07M 0.14%
7,362
+987
CAT icon
92
Caterpillar
CAT
$253B
$1.07M 0.14%
2,746
-135
COP icon
93
ConocoPhillips
COP
$109B
$996K 0.13%
11,101
+50
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$996K 0.13%
2,260
+350
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$989K 0.13%
+34,534
PGR icon
96
Progressive
PGR
$130B
$988K 0.13%
3,704
-203
BKNG icon
97
Booking.com
BKNG
$161B
$978K 0.13%
169
+32
NOW icon
98
ServiceNow
NOW
$186B
$954K 0.13%
928
+130
BSX icon
99
Boston Scientific
BSX
$145B
$939K 0.12%
8,743
+2,307
BCS icon
100
Barclays
BCS
$69.5B
$909K 0.12%
48,903
+3,845
2 3
4
5 6