PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
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
VZ icon
126
Verizon
VZ
$172B
$796K 0.09%
18,101
+1,556
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$783K 0.09%
9,436
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$780K 0.09%
25,059
ICE icon
129
Intercontinental Exchange
ICE
$91.3B
$778K 0.09%
4,618
+232
WELL icon
130
Welltower
WELL
$131B
$769K 0.09%
4,319
+1,147
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$762K 0.09%
2,703
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$115B
$750K 0.09%
10,206
-557
SPOT icon
133
Spotify
SPOT
$119B
$746K 0.09%
1,069
-7
MMC icon
134
Marsh & McLennan
MMC
$91.7B
$733K 0.09%
3,640
-165
TMUS icon
135
T-Mobile US
TMUS
$221B
$728K 0.09%
3,043
-107
KMI icon
136
Kinder Morgan
KMI
$58.6B
$724K 0.08%
25,574
+4,134
COF icon
137
Capital One
COF
$154B
$724K 0.08%
3,405
-220
URI icon
138
United Rentals
URI
$52.1B
$721K 0.08%
755
+6
GD icon
139
General Dynamics
GD
$91.2B
$719K 0.08%
2,109
+375
HSBC icon
140
HSBC
HSBC
$256B
$718K 0.08%
10,115
-1,069
SAN icon
141
Banco Santander
SAN
$169B
$718K 0.08%
68,473
-718
PFE icon
142
Pfizer
PFE
$145B
$715K 0.08%
28,058
+3,183
VOO icon
143
Vanguard S&P 500 ETF
VOO
$818B
$707K 0.08%
1,155
+200
EMR icon
144
Emerson Electric
EMR
$75.3B
$704K 0.08%
5,368
+1,892
SNPS icon
145
Synopsys
SNPS
$88.3B
$702K 0.08%
1,424
+202
ORLY icon
146
O'Reilly Automotive
ORLY
$78.4B
$699K 0.08%
6,487
+523
VO icon
147
Vanguard Mid-Cap ETF
VO
$90B
$699K 0.08%
2,379
-5
HBAN icon
148
Huntington Bancshares
HBAN
$27.8B
$696K 0.08%
40,307
+12,768
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$695K 0.08%
14,931
MS icon
150
Morgan Stanley
MS
$281B
$694K 0.08%
4,364
-15
4 5
6
7 8