PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$123B
$594K 0.07%
35,480
-98
BTI icon
177
British American Tobacco
BTI
$125B
$591K 0.07%
11,142
-1,235
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$587K 0.07%
11,075
DHR icon
179
Danaher
DHR
$159B
$587K 0.07%
2,962
-334
HLT icon
180
Hilton Worldwide
HLT
$66.4B
$585K 0.07%
2,256
+124
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$584K 0.07%
7,614
-809
SBUX icon
182
Starbucks
SBUX
$96.7B
$573K 0.07%
6,770
-113
IVE icon
183
iShares S&P 500 Value ETF
IVE
$47.4B
$571K 0.07%
2,763
-19
KLAC icon
184
KLA
KLAC
$161B
$564K 0.07%
523
-3
PYPL icon
185
PayPal
PYPL
$57.4B
$561K 0.07%
8,368
-164
NVS icon
186
Novartis
NVS
$259B
$558K 0.07%
4,350
+562
MET icon
187
MetLife
MET
$54.2B
$556K 0.07%
6,746
-171
CLF icon
188
Cleveland-Cliffs
CLF
$7.36B
$554K 0.06%
45,399
+79
WMB icon
189
Williams Companies
WMB
$71.3B
$553K 0.06%
8,729
+1,831
C icon
190
Citigroup
C
$199B
$544K 0.06%
5,359
-145
FITB icon
191
Fifth Third Bancorp
FITB
$31.5B
$543K 0.06%
12,184
+258
PWR icon
192
Quanta Services
PWR
$65.4B
$542K 0.06%
1,308
+69
IAU icon
193
iShares Gold Trust
IAU
$67.3B
$541K 0.06%
7,441
-700
MU icon
194
Micron Technology
MU
$262B
$540K 0.06%
3,229
-202
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$115B
$540K 0.06%
1,380
+512
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$189B
$536K 0.06%
8,953
+715
GM icon
197
General Motors
GM
$76.3B
$533K 0.06%
8,750
+826
ADP icon
198
Automatic Data Processing
ADP
$106B
$533K 0.06%
1,817
-28
DJUN icon
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$531K 0.06%
11,428
PRU icon
200
Prudential Financial
PRU
$41B
$531K 0.06%
5,114
+138
6 7
8
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