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
LRCX icon
151
Lam Research
LRCX
$278B
$698K 0.07%
+4,078
APH icon
152
Amphenol
APH
$163B
$697K 0.07%
5,160
+129
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$697K 0.07%
15,408
-411
VO icon
154
Vanguard Mid-Cap ETF
VO
$95.4B
$695K 0.07%
2,395
+16
MRSH
155
Marsh
MRSH
$89.5B
$693K 0.07%
3,734
+94
CP icon
156
Canadian Pacific Kansas City
CP
$77.9B
$690K 0.07%
9,374
+354
ANET icon
157
Arista Networks
ANET
$169B
$689K 0.07%
+5,262
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$688K 0.07%
1,518
+138
SE icon
159
Sea Limited
SE
$52.3B
$681K 0.07%
5,341
-67
SLV icon
160
iShares Silver Trust
SLV
$43B
$672K 0.07%
10,431
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$581B
$665K 0.07%
1,983
-90
HLT icon
162
Hilton Worldwide
HLT
$69.9B
$652K 0.07%
2,270
+14
GWW icon
163
W.W. Grainger
GWW
$54.4B
$648K 0.07%
642
+14
PANW icon
164
Palo Alto Networks
PANW
$129B
$643K 0.07%
3,492
+288
C icon
165
Citigroup
C
$195B
$642K 0.07%
5,502
+143
BP icon
166
BP
BP
$99.5B
$632K 0.07%
18,201
-165
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$630K 0.07%
3,171
+104
USB icon
168
US Bancorp
USB
$84.5B
$620K 0.06%
11,623
+1,145
LOW icon
169
Lowe's Companies
LOW
$145B
$618K 0.06%
2,561
+54
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.1B
$615K 0.06%
1,646
PFE icon
171
Pfizer
PFE
$151B
$605K 0.06%
24,314
-3,744
IAU icon
172
iShares Gold Trust
IAU
$82.4B
$605K 0.06%
7,455
+14
ORLY icon
173
O'Reilly Automotive
ORLY
$79.4B
$602K 0.06%
6,602
+115
TT icon
174
Trane Technologies
TT
$98.5B
$602K 0.06%
1,547
-48
SCHW icon
175
Charles Schwab
SCHW
$171B
$600K 0.06%
6,003
-476
5 6
7
8 9