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
IBN icon
176
ICICI Bank
IBN
$106B
$598K 0.06%
20,074
-37
PSX icon
177
Phillips 66
PSX
$64.9B
$598K 0.06%
4,631
-90
CSX icon
178
CSX Corp
CSX
$79.3B
$596K 0.06%
16,441
-368
NVS icon
179
Novartis
NVS
$313B
$592K 0.06%
4,296
-54
SO icon
180
Southern Company
SO
$109B
$590K 0.06%
6,765
-30
BTI icon
181
British American Tobacco
BTI
$132B
$586K 0.06%
10,356
-786
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50.2B
$586K 0.06%
2,763
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$210B
$586K 0.06%
9,376
+423
CMI icon
184
Cummins
CMI
$79.3B
$580K 0.06%
1,137
+88
BX icon
185
Blackstone
BX
$89.6B
$579K 0.06%
3,759
-40
UBS icon
186
UBS Group
UBS
$123B
$579K 0.06%
12,510
+189
CLF icon
187
Cleveland-Cliffs
CLF
$6.27B
$578K 0.06%
43,494
-1,905
SNPS icon
188
Synopsys
SNPS
$82.4B
$577K 0.06%
1,228
-196
FITB
189
Fifth Third Bancorp
FITB
$44.8B
$573K 0.06%
12,251
+67
TMUS icon
190
T-Mobile US
TMUS
$243B
$568K 0.06%
2,799
-244
WDC icon
191
Western Digital
WDC
$91.9B
$567K 0.06%
3,292
+182
STX icon
192
Seagate
STX
$86.7B
$564K 0.06%
2,048
-1
SYK icon
193
Stryker
SYK
$147B
$564K 0.06%
1,604
-17
URI icon
194
United Rentals
URI
$53.5B
$558K 0.06%
689
-66
PNC icon
195
PNC Financial Services
PNC
$86.7B
$556K 0.06%
2,664
+78
PLD icon
196
Prologis
PLD
$128B
$553K 0.06%
4,333
+442
ACNB icon
197
ACNB Corp
ACNB
$526M
$549K 0.06%
11,363
PRU icon
198
Prudential Financial
PRU
$34.5B
$545K 0.06%
4,832
-282
ING icon
199
ING
ING
$78.4B
$539K 0.06%
19,241
-3,896
MET icon
200
MetLife
MET
$47.7B
$539K 0.06%
6,823
+77
6 7
8
9 10