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
NKE icon
201
Nike
NKE
$99.6B
$478K 0.06%
6,730
+2,415
MNST icon
202
Monster Beverage
MNST
$68.6B
$477K 0.06%
7,613
+394
VV icon
203
Vanguard Large-Cap ETF
VV
$46B
$473K 0.06%
1,659
KLAC icon
204
KLA
KLAC
$146B
$471K 0.06%
526
-34
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$178B
$470K 0.06%
+8,238
C icon
206
Citigroup
C
$174B
$469K 0.06%
5,504
-26
PWR icon
207
Quanta Services
PWR
$64.6B
$468K 0.06%
1,239
+288
EMR icon
208
Emerson Electric
EMR
$72.8B
$463K 0.06%
3,476
+523
HBAN icon
209
Huntington Bancshares
HBAN
$22.6B
$462K 0.06%
27,539
+4,581
AMP icon
210
Ameriprise Financial
AMP
$44.3B
$458K 0.06%
859
+130
NVS icon
211
Novartis
NVS
$254B
$458K 0.06%
3,788
+1,604
EQIX icon
212
Equinix
EQIX
$79.7B
$456K 0.06%
574
+153
CI icon
213
Cigna
CI
$79.9B
$455K 0.06%
1,376
+448
PNC icon
214
PNC Financial Services
PNC
$70.4B
$449K 0.06%
2,409
+89
ADSK icon
215
Autodesk
ADSK
$64.7B
$446K 0.06%
1,442
+264
MCK icon
216
McKesson
MCK
$97.8B
$445K 0.06%
607
+4
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$439K 0.06%
6,527
MUB icon
218
iShares National Muni Bond ETF
MUB
$40.3B
$438K 0.06%
4,190
-2,463
EQT icon
219
EQT Corp
EQT
$33.7B
$434K 0.06%
7,441
+1,135
BUD icon
220
AB InBev
BUD
$121B
$434K 0.06%
6,313
-1,062
WMB icon
221
Williams Companies
WMB
$76.3B
$433K 0.06%
6,898
+2,146
MO icon
222
Altria Group
MO
$109B
$432K 0.06%
7,372
+1,183
PLD icon
223
Prologis
PLD
$115B
$432K 0.06%
4,105
-909
APH icon
224
Amphenol
APH
$153B
$425K 0.06%
4,306
-2,501
UBS icon
225
UBS Group
UBS
$122B
$424K 0.06%
12,528
+1,560
7 8
9
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