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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$633K 0.08%
+15,819
VT icon
152
Vanguard Total World Stock ETF
VT
$54.1B
$632K 0.08%
4,921
SBUX icon
153
Starbucks
SBUX
$97.5B
$631K 0.08%
6,883
+220
KMI icon
154
Kinder Morgan
KMI
$60.5B
$630K 0.08%
21,440
+3,936
TDG icon
155
TransDigm Group
TDG
$71.3B
$630K 0.08%
414
+54
SNPS icon
156
Synopsys
SNPS
$82.7B
$626K 0.08%
1,222
+136
MS icon
157
Morgan Stanley
MS
$255B
$617K 0.08%
4,379
+721
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$612K 0.08%
8,423
-428
SONY icon
159
Sony
SONY
$173B
$609K 0.08%
23,408
+8,843
PFE icon
160
Pfizer
PFE
$139B
$603K 0.08%
24,875
+3,686
JCI icon
161
Johnson Controls International
JCI
$71B
$599K 0.08%
5,675
+1,134
SCHW icon
162
Charles Schwab
SCHW
$171B
$593K 0.08%
6,494
+513
BP icon
163
BP
BP
$85B
$590K 0.08%
19,729
+1,647
BTI icon
164
British American Tobacco
BTI
$112B
$586K 0.08%
12,377
+2,968
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$584K 0.08%
11,075
+5,375
PANW icon
166
Palo Alto Networks
PANW
$141B
$579K 0.08%
2,829
+326
RCL icon
167
Royal Caribbean
RCL
$81.5B
$577K 0.08%
1,843
+326
SAN icon
168
Banco Santander
SAN
$144B
$574K 0.08%
69,191
+10,650
ADP icon
169
Automatic Data Processing
ADP
$114B
$569K 0.07%
1,845
+230
HLT icon
170
Hilton Worldwide
HLT
$61.4B
$568K 0.07%
2,132
+370
LOW icon
171
Lowe's Companies
LOW
$137B
$568K 0.07%
2,558
-49
URI icon
172
United Rentals
URI
$63.4B
$564K 0.07%
749
+183
PSX icon
173
Phillips 66
PSX
$52.3B
$564K 0.07%
4,729
-472
CTAS icon
174
Cintas
CTAS
$75.7B
$563K 0.07%
2,524
+605
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$561K 0.07%
3,067
-55
5 6
7
8 9