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
GILD icon
101
Gilead Sciences
GILD
$184B
$958K 0.1%
7,803
-157
ACN icon
102
Accenture
ACN
$129B
$956K 0.1%
3,564
+138
BA icon
103
Boeing
BA
$175B
$948K 0.1%
4,368
-155
MU icon
104
Micron Technology
MU
$440B
$939K 0.1%
3,291
+62
BK icon
105
Bank of New York Mellon
BK
$81B
$938K 0.1%
8,081
+251
PGR icon
106
Progressive
PGR
$124B
$935K 0.1%
4,108
+284
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$934K 0.1%
19,635
-627
VB icon
108
Vanguard Small-Cap ETF
VB
$73B
$929K 0.1%
3,602
-65
LIN icon
109
Linde
LIN
$232B
$929K 0.1%
2,178
-759
HWM icon
110
Howmet Aerospace
HWM
$104B
$924K 0.1%
4,507
+63
CVX icon
111
Chevron
CVX
$370B
$916K 0.1%
6,009
-316
NKE icon
112
Nike
NKE
$87.2B
$912K 0.1%
14,310
+7,316
TXN icon
113
Texas Instruments
TXN
$185B
$907K 0.09%
5,229
-594
AXP icon
114
American Express
AXP
$211B
$903K 0.09%
2,442
-268
BKNG icon
115
Booking.com
BKNG
$133B
$900K 0.09%
168
UBER icon
116
Uber
UBER
$155B
$881K 0.09%
10,788
-691
DHR icon
117
Danaher
DHR
$144B
$873K 0.09%
3,812
+850
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$865K 0.09%
15,815
-116
HDV
119
iShares Core High Dividend ETF
HDV
$13.5B
$860K 0.09%
7,069
+56
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$859K 0.09%
30,148
-424
CEG icon
121
Constellation Energy
CEG
$116B
$853K 0.09%
2,415
-15
DE icon
122
Deere & Co
DE
$167B
$843K 0.09%
1,811
+63
COF icon
123
Capital One
COF
$120B
$825K 0.09%
3,403
-2
VLO icon
124
Valero Energy
VLO
$66.6B
$813K 0.08%
4,997
-2
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$811K 0.08%
8,618
3 4
5
6 7