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
ZTS icon
176
Zoetis
ZTS
$63.8B
$558K 0.07%
3,581
-471
TXN icon
177
Texas Instruments
TXN
$161B
$558K 0.07%
2,686
+393
MET icon
178
MetLife
MET
$52.2B
$556K 0.07%
6,917
+806
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41.7B
$544K 0.07%
2,782
-37
VOO icon
180
Vanguard S&P 500 ETF
VOO
$757B
$542K 0.07%
+955
RELX icon
181
RELX
RELX
$82.3B
$541K 0.07%
9,954
+662
BABA icon
182
Alibaba
BABA
$387B
$538K 0.07%
4,748
+952
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$101B
$538K 0.07%
35,578
+3,335
ORLY icon
184
O'Reilly Automotive
ORLY
$86.2B
$538K 0.07%
5,964
+1,374
SNY icon
185
Sanofi
SNY
$123B
$535K 0.07%
11,075
+1,157
PRU icon
186
Prudential Financial
PRU
$35.4B
$535K 0.07%
4,976
+115
IWB icon
187
iShares Russell 1000 ETF
IWB
$44.7B
$527K 0.07%
1,551
-11
LPLA icon
188
LPL Financial
LPLA
$27B
$525K 0.07%
1,400
+4
CB icon
189
Chubb
CB
$107B
$518K 0.07%
1,788
-20
ING icon
190
ING
ING
$70.2B
$517K 0.07%
23,629
+2,950
UNP icon
191
Union Pacific
UNP
$134B
$516K 0.07%
2,243
-158
DJUN icon
192
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$515K 0.07%
11,428
CMG icon
193
Chipotle Mexican Grill
CMG
$56.1B
$509K 0.07%
9,059
-68
CSX icon
194
CSX Corp
CSX
$68.2B
$508K 0.07%
15,580
-6,789
IAU icon
195
iShares Gold Trust
IAU
$64.3B
$508K 0.07%
8,141
-41
GD icon
196
General Dynamics
GD
$89.1B
$506K 0.07%
1,734
+95
FITB icon
197
Fifth Third Bancorp
FITB
$26.8B
$490K 0.06%
11,926
-363
WELL icon
198
Welltower
WELL
$117B
$488K 0.06%
3,172
+938
ACNB icon
199
ACNB Corp
ACNB
$453M
$487K 0.06%
11,363
HON icon
200
Honeywell
HON
$129B
$483K 0.06%
2,073
+55
6 7
8
9 10