PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$84.5B
$535K 0.06%
1,268
-40
KGC icon
202
Kinross Gold
KGC
$40.4B
$533K 0.06%
18,940
-161
VV icon
203
Vanguard Large-Cap ETF
VV
$47.4B
$533K 0.06%
1,693
+34
SNY icon
204
Sanofi
SNY
$111B
$526K 0.05%
10,854
+432
WMB icon
205
Williams Companies
WMB
$92.1B
$525K 0.05%
8,740
+11
SONY icon
206
Sony
SONY
$131B
$520K 0.05%
20,293
-923
MNST icon
207
Monster Beverage
MNST
$76.8B
$517K 0.05%
6,748
-443
TDG icon
208
TransDigm Group
TDG
$74.6B
$515K 0.05%
387
WSO icon
209
Watsco Inc
WSO
$16.4B
$511K 0.05%
1,516
+33
HCA icon
210
HCA Healthcare
HCA
$122B
$511K 0.05%
1,094
-1
MDT icon
211
Medtronic
MDT
$123B
$505K 0.05%
5,259
+117
AEP icon
212
American Electric Power
AEP
$71.7B
$504K 0.05%
4,375
+193
SNDK
213
Sandisk
SNDK
$87.9B
$503K 0.05%
2,118
-2,142
NGG icon
214
National Grid
NGG
$89.8B
$501K 0.05%
6,480
+414
FERG icon
215
Ferguson
FERG
$49.4B
$501K 0.05%
+2,251
SPOT icon
216
Spotify
SPOT
$111B
$499K 0.05%
860
-209
LPLA icon
217
LPL Financial
LPLA
$24.9B
$494K 0.05%
1,384
-16
CB icon
218
Chubb
CB
$132B
$492K 0.05%
1,577
-252
MCK icon
219
McKesson
MCK
$121B
$477K 0.05%
581
-78
ADI icon
220
Analog Devices
ADI
$167B
$469K 0.05%
1,731
+17
IDCC icon
221
InterDigital
IDCC
$9.54B
$460K 0.05%
1,446
-27
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$198B
$455K 0.05%
28,690
+342
UPS icon
223
United Parcel Service
UPS
$94B
$453K 0.05%
4,571
+1,947
PEG icon
224
Public Service Enterprise Group
PEG
$41.9B
$452K 0.05%
5,625
+107
COHR icon
225
Coherent
COHR
$49.7B
$450K 0.05%
2,439
-629
7 8
9
10 11