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
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$900K 0.12%
20,262
CRM icon
102
Salesforce
CRM
$234B
$893K 0.12%
3,274
+787
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$884K 0.12%
10,965
-3,100
SE icon
104
Sea Limited
SE
$96.3B
$883K 0.12%
5,522
+771
AXP icon
105
American Express
AXP
$225B
$877K 0.12%
2,748
+8
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$870K 0.11%
3,670
+54
PLTR icon
107
Palantir
PLTR
$423B
$862K 0.11%
6,323
+1,123
CVX icon
108
Chevron
CVX
$306B
$861K 0.11%
6,015
+13
DE icon
109
Deere & Co
DE
$124B
$855K 0.11%
1,682
+260
TMO icon
110
Thermo Fisher Scientific
TMO
$203B
$852K 0.11%
2,101
+329
MMC icon
111
Marsh & McLennan
MMC
$91.7B
$832K 0.11%
3,805
-622
SPOT icon
112
Spotify
SPOT
$137B
$826K 0.11%
1,076
+80
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$810K 0.11%
8,626
+758
ICE icon
114
Intercontinental Exchange
ICE
$87.8B
$805K 0.11%
4,386
+816
CP icon
115
Canadian Pacific Kansas City
CP
$69.3B
$794K 0.1%
10,022
-1,043
CEG icon
116
Constellation Energy
CEG
$124B
$790K 0.1%
2,448
+507
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$785K 0.1%
+31,021
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$782K 0.1%
9,436
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$781K 0.1%
16,198
-2,746
SYK icon
120
Stryker
SYK
$141B
$778K 0.1%
1,966
+385
SFM icon
121
Sprouts Farmers Market
SFM
$10.9B
$778K 0.1%
4,723
-12
COF icon
122
Capital One
COF
$130B
$771K 0.1%
3,625
+2,217
GILD icon
123
Gilead Sciences
GILD
$146B
$771K 0.1%
6,953
+1,302
GEV icon
124
GE Vernova
GEV
$164B
$763K 0.1%
1,442
+416
GRC icon
125
Gorman-Rupp
GRC
$1.22B
$758K 0.1%
20,638
3 4
5
6 7