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
NVO
176
Novo Nordisk
NVO
$190B
$633K 0.07%
17,222
+3,261
DAL icon
177
Delta Air Lines
DAL
$52.2B
$633K 0.07%
9,517
+4,096
HBAN icon
178
Huntington Bancshares
HBAN
$33.5B
$631K 0.07%
40,336
-3,005
COF icon
179
Capital One
COF
$112B
$625K 0.06%
3,428
+25
C icon
180
Citigroup
C
$226B
$621K 0.06%
5,477
-25
USB icon
181
US Bancorp
USB
$86.4B
$620K 0.06%
11,925
+302
PLD icon
182
Prologis
PLD
$135B
$611K 0.06%
4,620
+287
SCHF icon
183
Schwab International Equity ETF
SCHF
$64B
$609K 0.06%
24,608
+9,812
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$608K 0.06%
3,171
TMUS icon
185
T-Mobile US
TMUS
$193B
$606K 0.06%
2,883
+84
CMI icon
186
Cummins
CMI
$89.9B
$594K 0.06%
1,104
-33
WSO icon
187
Watsco Inc
WSO
$15.3B
$590K 0.06%
1,622
+106
NOW icon
188
ServiceNow
NOW
$116B
$588K 0.06%
5,627
+970
AEP icon
189
American Electric Power
AEP
$70.3B
$587K 0.06%
4,481
+106
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$586K 0.06%
15,830
+7,898
IVE icon
191
iShares S&P 500 Value ETF
IVE
$47.5B
$583K 0.06%
2,763
PWR icon
192
Quanta Services
PWR
$104B
$581K 0.06%
1,059
-209
IAU icon
193
iShares Gold Trust
IAU
$67.1B
$580K 0.06%
6,574
-881
ADI icon
194
Analog Devices
ADI
$196B
$566K 0.06%
1,781
+50
SCHW icon
195
Charles Schwab
SCHW
$155B
$566K 0.06%
6,023
+20
ING icon
196
ING
ING
$85.1B
$559K 0.06%
21,458
+2,217
SE icon
197
Sea Limited
SE
$53B
$558K 0.06%
6,734
+1,393
BABA icon
198
Alibaba
BABA
$290B
$556K 0.06%
4,430
-474
SPOT icon
199
Spotify
SPOT
$102B
$555K 0.06%
1,145
+285
ACNB icon
200
ACNB Corp
ACNB
$560M
$544K 0.06%
11,363
6 7
8
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