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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$683K 0.08%
8,418
-2,547
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$564B
$680K 0.08%
2,073
-126
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$680K 0.08%
15,819
VT icon
154
Vanguard Total World Stock ETF
VT
$58.4B
$678K 0.08%
4,921
TT icon
155
Trane Technologies
TT
$87.8B
$673K 0.08%
1,595
-3
CP icon
156
Canadian Pacific Kansas City
CP
$66.1B
$672K 0.08%
9,020
-1,002
RACE icon
157
Ferrari
RACE
$65.7B
$653K 0.08%
1,345
+46
PANW icon
158
Palo Alto Networks
PANW
$130B
$652K 0.08%
3,204
+375
DIS icon
159
Walt Disney
DIS
$199B
$652K 0.08%
5,691
-12
BX icon
160
Blackstone
BX
$118B
$649K 0.08%
3,799
+1,591
SO icon
161
Southern Company
SO
$94.4B
$644K 0.08%
6,795
-673
PSX icon
162
Phillips 66
PSX
$53.1B
$642K 0.08%
4,721
-8
BP icon
163
BP
BP
$86.1B
$633K 0.07%
18,366
-1,363
LOW icon
164
Lowe's Companies
LOW
$138B
$630K 0.07%
2,507
-51
APH icon
165
Amphenol
APH
$158B
$623K 0.07%
5,031
+725
SCHW icon
166
Charles Schwab
SCHW
$171B
$619K 0.07%
6,479
-15
SONY icon
167
Sony
SONY
$158B
$611K 0.07%
21,216
-2,192
IBN icon
168
ICICI Bank
IBN
$106B
$608K 0.07%
20,111
-202
ING icon
169
ING
ING
$79.5B
$603K 0.07%
23,137
-492
IWB icon
170
iShares Russell 1000 ETF
IWB
$45.7B
$602K 0.07%
1,646
+95
WSO icon
171
Watsco Inc
WSO
$13.9B
$600K 0.07%
1,483
+2
SYK icon
172
Stryker
SYK
$134B
$599K 0.07%
1,621
-345
GWW icon
173
W.W. Grainger
GWW
$48.6B
$598K 0.07%
628
-9
CSX icon
174
CSX Corp
CSX
$68.5B
$597K 0.07%
16,809
+1,229
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$597K 0.07%
3,067
5 6
7
8 9