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
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.14M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
+$516K
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
CVX icon
101
Chevron
CVX
$374B
$982K 0.12%
6,325
+310
BA icon
102
Boeing
BA
$176B
$976K 0.11%
4,523
+981
SE icon
103
Sea Limited
SE
$52B
$967K 0.11%
5,408
-114
NVO icon
104
Novo Nordisk
NVO
$163B
$952K 0.11%
17,160
-1,630
TJX icon
105
TJX Companies
TJX
$177B
$947K 0.11%
6,555
+721
DJUL icon
106
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$946K 0.11%
20,262
PGR icon
107
Progressive
PGR
$125B
$944K 0.11%
3,824
+120
VB icon
108
Vanguard Small-Cap ETF
VB
$73B
$932K 0.11%
3,667
-3
BCS icon
109
Barclays
BCS
$79.5B
$923K 0.11%
44,636
-4,267
NOW icon
110
ServiceNow
NOW
$118B
$914K 0.11%
4,965
+325
BABA icon
111
Alibaba
BABA
$324B
$910K 0.11%
5,091
+343
BKNG icon
112
Booking.com
BKNG
$132B
$907K 0.11%
168
-1
AXP icon
113
American Express
AXP
$211B
$900K 0.11%
2,710
-38
GILD icon
114
Gilead Sciences
GILD
$184B
$884K 0.1%
7,960
+1,007
HWM icon
115
Howmet Aerospace
HWM
$106B
$872K 0.1%
+4,444
HDV
116
iShares Core High Dividend ETF
HDV
$13.6B
$859K 0.1%
+7,013
BK icon
117
Bank of New York Mellon
BK
$82.2B
$853K 0.1%
7,830
+369
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$853K 0.1%
30,572
-449
VLO icon
119
Valero Energy
VLO
$66.4B
$851K 0.1%
4,999
-559
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$851K 0.1%
15,931
-267
STE icon
121
Steris
STE
$24.3B
$845K 0.1%
+3,416
ACN icon
122
Accenture
ACN
$127B
$845K 0.1%
3,426
-571
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$820K 0.1%
8,618
-8
CEG icon
124
Constellation Energy
CEG
$118B
$800K 0.09%
2,430
-18
DE icon
125
Deere & Co
DE
$171B
$799K 0.09%
1,748
+66
3 4
5
6 7