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
FITB
126
Fifth Third Bancorp
FITB
$47.1B
$853K 0.09%
18,367
+6,116
HSBC icon
127
HSBC
HSBC
$311B
$849K 0.09%
10,288
+20
PSX icon
128
Phillips 66
PSX
$73.4B
$848K 0.09%
4,656
+25
BCS icon
129
Barclays
BCS
$82.2B
$844K 0.09%
39,875
-319
PLTR icon
130
Palantir
PLTR
$325B
$840K 0.09%
5,740
-43
VUG icon
131
Vanguard Growth ETF
VUG
$222B
$816K 0.08%
11,214
+10,770
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$801K 0.08%
8,637
+19
AXP icon
133
American Express
AXP
$212B
$792K 0.08%
2,620
+178
ANET icon
134
Arista Networks
ANET
$194B
$791K 0.08%
6,439
+1,177
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$783K 0.08%
9,486
BA icon
136
Boeing
BA
$170B
$772K 0.08%
3,880
-488
STX icon
137
Seagate
STX
$192B
$767K 0.08%
1,958
-90
UBER icon
138
Uber
UBER
$144B
$762K 0.08%
10,590
-198
BTI icon
139
British American Tobacco
BTI
$129B
$761K 0.08%
13,022
+2,666
PGR icon
140
Progressive
PGR
$119B
$760K 0.08%
3,832
-276
SLV icon
141
iShares Silver Trust
SLV
$32.9B
$755K 0.08%
11,081
+650
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$754K 0.08%
15,408
ICE icon
143
Intercontinental Exchange
ICE
$80B
$731K 0.08%
4,646
+147
SAN icon
144
Banco Santander
SAN
$175B
$718K 0.07%
63,655
-4,509
GD icon
145
General Dynamics
GD
$93.7B
$716K 0.07%
2,086
-17
BKNG icon
146
Booking.com
BKNG
$129B
$716K 0.07%
4,250
+50
EMR icon
147
Emerson Electric
EMR
$77.4B
$712K 0.07%
5,431
+44
LOW icon
148
Lowe's Companies
LOW
$118B
$710K 0.07%
3,003
+442
INTU icon
149
Intuit
INTU
$81.2B
$707K 0.07%
1,636
-379
DHR icon
150
Danaher
DHR
$130B
$704K 0.07%
3,713
-99
4 5
6
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