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
RCL icon
201
Royal Caribbean
RCL
$76.8B
$521K 0.06%
1,611
-232
PNC icon
202
PNC Financial Services
PNC
$82.3B
$520K 0.06%
2,586
+177
CRM icon
203
Salesforce
CRM
$239B
$519K 0.06%
2,190
-1,084
CB icon
204
Chubb
CB
$122B
$516K 0.06%
1,829
+41
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$513K 0.06%
+10,112
CTAS icon
206
Cintas
CTAS
$75.4B
$512K 0.06%
2,495
-29
VV icon
207
Vanguard Large-Cap ETF
VV
$46.9B
$511K 0.06%
1,659
TDG icon
208
TransDigm Group
TDG
$71.6B
$510K 0.06%
387
-27
MCK icon
209
McKesson
MCK
$100B
$509K 0.06%
659
+52
IDCC icon
210
InterDigital
IDCC
$8.96B
$509K 0.06%
1,473
+18
USB icon
211
US Bancorp
USB
$83.1B
$506K 0.06%
10,478
+3,467
UBS icon
212
UBS Group
UBS
$140B
$505K 0.06%
12,321
-207
ACNB icon
213
ACNB Corp
ACNB
$545M
$500K 0.06%
11,363
SNY icon
214
Sanofi
SNY
$115B
$492K 0.06%
10,422
-653
MDT icon
215
Medtronic
MDT
$125B
$490K 0.06%
5,142
+689
NKE icon
216
Nike
NKE
$99.2B
$488K 0.06%
6,994
+264
MNST icon
217
Monster Beverage
MNST
$73.6B
$484K 0.06%
7,191
-422
STX icon
218
Seagate
STX
$62.8B
$484K 0.06%
+2,049
MO icon
219
Altria Group
MO
$99.6B
$480K 0.06%
7,265
-107
RELX icon
220
RELX
RELX
$74.2B
$478K 0.06%
10,016
+62
SNDK
221
Sandisk
SNDK
$30.7B
$478K 0.06%
+4,260
KGC icon
222
Kinross Gold
KGC
$33.6B
$475K 0.06%
19,101
-3,310
SMTC icon
223
Semtech
SMTC
$6.58B
$474K 0.06%
6,639
-38
ADBE icon
224
Adobe
ADBE
$146B
$472K 0.06%
1,338
-401
AEP icon
225
American Electric Power
AEP
$61.2B
$470K 0.06%
4,182
+104
7 8
9
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