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
CRM icon
126
Salesforce
CRM
$183B
$811K 0.08%
3,060
+870
WELL icon
127
Welltower
WELL
$145B
$810K 0.08%
4,362
+43
HSBC icon
128
HSBC
HSBC
$295B
$808K 0.08%
10,268
+153
SAN icon
129
Banco Santander
SAN
$167B
$800K 0.08%
68,164
-309
STE icon
130
Steris
STE
$23.8B
$793K 0.08%
3,126
-290
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$786K 0.08%
9,486
+50
MS icon
132
Morgan Stanley
MS
$266B
$785K 0.08%
4,420
+56
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$778K 0.08%
5,406
HBAN icon
134
Huntington Bancshares
HBAN
$33.8B
$752K 0.08%
43,341
+3,034
KLAC icon
135
KLA
KLAC
$191B
$730K 0.08%
601
+78
ICE icon
136
Intercontinental Exchange
ICE
$92.5B
$729K 0.08%
4,499
-119
KMI icon
137
Kinder Morgan
KMI
$75B
$728K 0.08%
26,495
+921
DIS icon
138
Walt Disney
DIS
$183B
$727K 0.08%
6,393
+702
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$131B
$720K 0.08%
37,236
+1,756
BABA icon
140
Alibaba
BABA
$320B
$719K 0.08%
4,904
-187
VZ icon
141
Verizon
VZ
$212B
$718K 0.07%
17,622
-479
EMR icon
142
Emerson Electric
EMR
$82.4B
$715K 0.07%
5,387
+19
NOW icon
143
ServiceNow
NOW
$119B
$713K 0.07%
4,657
-308
GM icon
144
General Motors
GM
$71B
$712K 0.07%
8,761
+11
NVO icon
145
Novo Nordisk
NVO
$169B
$710K 0.07%
13,961
-3,199
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$133B
$708K 0.07%
9,385
-821
GD icon
147
General Dynamics
GD
$98.1B
$708K 0.07%
2,103
-6
VT icon
148
Vanguard Total World Stock ETF
VT
$62.7B
$704K 0.07%
4,990
+69
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$702K 0.07%
14,714
-217
VOO icon
150
Vanguard S&P 500 ETF
VOO
$849B
$701K 0.07%
1,118
-37
4 5
6
7 8