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
SPGI icon
101
S&P Global
SPGI
$126B
$1.12M 0.12%
2,625
+88
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.11M 0.11%
34,090
TJX icon
103
TJX Companies
TJX
$178B
$1.1M 0.11%
6,873
+379
TMO icon
104
Thermo Fisher Scientific
TMO
$176B
$1.09M 0.11%
2,215
-13
LRCX icon
105
Lam Research
LRCX
$379B
$1.07M 0.11%
5,004
+926
GILD icon
106
Gilead Sciences
GILD
$160B
$1.05M 0.11%
7,566
-237
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.11%
2,957
+1,311
HWM icon
108
Howmet Aerospace
HWM
$101B
$1.05M 0.11%
4,544
+37
BND icon
109
Vanguard Total Bond Market
BND
$156B
$1.03M 0.11%
13,978
-389
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.02M 0.11%
2,211
DE icon
111
Deere & Co
DE
$157B
$992K 0.1%
1,761
-50
HDV
112
iShares Core High Dividend ETF
HDV
$13.6B
$959K 0.1%
35,345
VB icon
113
Vanguard Small-Cap ETF
VB
$77.3B
$954K 0.1%
3,643
+41
KLAC icon
114
KLA
KLAC
$252B
$934K 0.1%
634
+33
PANW icon
115
Palo Alto Networks
PANW
$222B
$924K 0.1%
5,761
+2,269
BNY
116
Bank of New York Mellon
BNY
$97.7B
$918K 0.09%
7,738
-343
VZ icon
117
Verizon
VZ
$189B
$895K 0.09%
17,826
+204
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$880K 0.09%
13,735
+4,359
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$877K 0.09%
30,148
KMI icon
120
Kinder Morgan
KMI
$70.5B
$876K 0.09%
26,113
-382
DJUL icon
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$871K 0.09%
18,635
-1,000
WELL icon
122
Welltower
WELL
$146B
$869K 0.09%
4,397
+35
MS icon
123
Morgan Stanley
MS
$334B
$869K 0.09%
5,280
+860
WDC icon
124
Western Digital
WDC
$176B
$866K 0.09%
3,201
-91
NVS icon
125
Novartis
NVS
$285B
$862K 0.09%
5,640
+1,344
3 4
5
6 7