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
SHEL icon
201
Shell
SHEL
$237B
$534K 0.06%
5,738
-14
BSX icon
202
Boston Scientific
BSX
$72.2B
$531K 0.05%
8,456
-1,919
PNC icon
203
PNC Financial Services
PNC
$91.7B
$529K 0.05%
2,544
-120
FERG icon
204
Ferguson
FERG
$44.5B
$526K 0.05%
2,254
+3
HCA icon
205
HCA Healthcare
HCA
$82.6B
$521K 0.05%
1,101
+7
CB icon
206
Chubb
CB
$127B
$519K 0.05%
1,593
+16
UBS icon
207
UBS Group
UBS
$154B
$509K 0.05%
13,031
+521
RELX icon
208
RELX
RELX
$61.9B
$508K 0.05%
15,334
+6,196
URI icon
209
United Rentals
URI
$66.9B
$505K 0.05%
693
+4
IBN icon
210
ICICI Bank
IBN
$93B
$503K 0.05%
19,402
-672
SNPS icon
211
Synopsys
SNPS
$89B
$501K 0.05%
1,263
+35
TGT icon
212
Target
TGT
$55.7B
$499K 0.05%
4,119
-114
MO icon
213
Altria Group
MO
$121B
$493K 0.05%
7,474
+120
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$49B
$491K 0.05%
9,943
+2,000
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$485K 0.05%
4,567
+389
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$485K 0.05%
6,092
+2,005
MCK icon
217
McKesson
MCK
$93.2B
$484K 0.05%
559
-22
MET icon
218
MetLife
MET
$54.4B
$482K 0.05%
6,821
-2
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$478K 0.05%
6,095
+777
RCL icon
220
Royal Caribbean
RCL
$75.1B
$478K 0.05%
1,736
+221
JCI icon
221
Johnson Controls International
JCI
$87.6B
$478K 0.05%
3,647
+41
KGC icon
222
Kinross Gold
KGC
$31.3B
$477K 0.05%
15,627
-3,313
DIS icon
223
Walt Disney
DIS
$173B
$476K 0.05%
4,934
-1,459
MNST icon
224
Monster Beverage
MNST
$87.6B
$472K 0.05%
6,515
-233
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$472K 0.05%
5,701
+4,994
7 8
9
10 11