PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.4B
$700K 0.07%
642
DFEB icon
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$697K 0.07%
14,714
MDT icon
153
Medtronic
MDT
$105B
$695K 0.07%
8,021
+2,762
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$113B
$692K 0.07%
1,550
+32
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$118B
$692K 0.07%
5,206
-200
PFE icon
156
Pfizer
PFE
$148B
$690K 0.07%
24,584
+270
CEG icon
157
Constellation Energy
CEG
$91B
$684K 0.07%
2,449
+34
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$148B
$681K 0.07%
8,826
-559
ACN icon
159
Accenture
ACN
$109B
$680K 0.07%
3,431
-133
CP icon
160
Canadian Pacific Kansas City
CP
$79.8B
$680K 0.07%
8,641
-733
CSX icon
161
CSX Corp
CSX
$87.3B
$675K 0.07%
16,446
+5
HLT icon
162
Hilton Worldwide
HLT
$78.1B
$674K 0.07%
2,218
-52
VOO icon
163
Vanguard S&P 500 ETF
VOO
$971B
$668K 0.07%
1,118
STE icon
164
Steris
STE
$20.7B
$668K 0.07%
3,021
-105
VO icon
165
Vanguard Mid-Cap ETF
VO
$103B
$666K 0.07%
9,276
-304
BP icon
166
BP
BP
$111B
$665K 0.07%
14,151
-4,050
APH icon
167
Amphenol
APH
$171B
$660K 0.07%
5,226
+66
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$147B
$658K 0.07%
33,304
-3,932
GM icon
169
General Motors
GM
$74B
$655K 0.07%
8,792
+31
SO icon
170
Southern Company
SO
$104B
$653K 0.07%
6,767
+2
VT icon
171
Vanguard Total World Stock ETF
VT
$73.9B
$647K 0.07%
4,678
-312
WMB icon
172
Williams Companies
WMB
$88B
$642K 0.07%
8,819
+79
TT icon
173
Trane Technologies
TT
$101B
$641K 0.07%
1,537
-10
MRSH
174
Marsh
MRSH
$79.7B
$638K 0.07%
3,679
-55
ORLY icon
175
O'Reilly Automotive
ORLY
$74.9B
$633K 0.07%
6,860
+258
5 6
7
8 9