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
TMUS icon
126
T-Mobile US
TMUS
$258B
$751K 0.1%
3,150
+336
VLO icon
127
Valero Energy
VLO
$49.2B
$747K 0.1%
5,558
+17
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$107B
$744K 0.1%
10,763
+4
BA icon
129
Boeing
BA
$162B
$742K 0.1%
3,542
-989
QJUN icon
130
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$741K 0.1%
25,059
CMCSA icon
131
Comcast
CMCSA
$109B
$728K 0.1%
20,390
+4,559
TJX icon
132
TJX Companies
TJX
$161B
$720K 0.09%
5,834
+157
VZ icon
133
Verizon
VZ
$171B
$716K 0.09%
16,545
-923
DIS icon
134
Walt Disney
DIS
$200B
$707K 0.09%
5,703
+333
AMAT icon
135
Applied Materials
AMAT
$180B
$705K 0.09%
3,851
+269
TT icon
136
Trane Technologies
TT
$92.7B
$699K 0.09%
1,598
+417
SO icon
137
Southern Company
SO
$108B
$686K 0.09%
7,468
+1,566
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$93.4B
$684K 0.09%
2,703
IBN icon
139
ICICI Bank
IBN
$117B
$683K 0.09%
20,313
-3,734
HSBC icon
140
HSBC
HSBC
$226B
$680K 0.09%
11,184
+4,930
BK icon
141
Bank of New York Mellon
BK
$74B
$680K 0.09%
7,461
+1,555
ADBE icon
142
Adobe
ADBE
$139B
$673K 0.09%
1,739
-503
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$542B
$668K 0.09%
2,199
-40
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.4B
$667K 0.09%
2,384
+5
DFEB icon
145
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$667K 0.09%
14,931
-2,000
GWW icon
146
W.W. Grainger
GWW
$45.4B
$663K 0.09%
637
+52
WSO icon
147
Watsco Inc
WSO
$14.9B
$654K 0.09%
1,481
+57
DHR icon
148
Danaher
DHR
$151B
$651K 0.09%
3,296
+402
RACE icon
149
Ferrari
RACE
$70.8B
$637K 0.08%
1,299
-490
PYPL icon
150
PayPal
PYPL
$63.7B
$634K 0.08%
8,532
+266
4 5
6
7 8