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
KEP icon
326
Korea Electric Power
KEP
$22.1B
$300K 0.03%
18,153
+485
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$3.96B
$299K 0.03%
11,193
-282
QJUN icon
328
FT Vest Growth-100 Buffer ETF June
QJUN
$592M
$299K 0.03%
9,385
-15,674
JBL icon
329
Jabil
JBL
$26.9B
$296K 0.03%
1,297
+1
WF icon
330
Woori Financial
WF
$17.3B
$296K 0.03%
5,030
-24
EALT icon
331
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$295K 0.03%
8,361
+323
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$295K 0.03%
5,575
-5,500
TTWO icon
333
Take-Two Interactive
TTWO
$40B
$294K 0.03%
1,150
+5
MFC icon
334
Manulife Financial
MFC
$58.4B
$294K 0.03%
8,112
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$293K 0.03%
8,990
+584
AZO icon
336
AutoZone
AZO
$61.6B
$292K 0.03%
86
KB icon
337
KB Financial Group
KB
$38B
$291K 0.03%
3,385
-5
IDYA icon
338
IDEAYA Biosciences
IDYA
$3.05B
$290K 0.03%
+8,378
WT icon
339
WisdomTree
WT
$2.46B
$289K 0.03%
23,735
-4,942
DOCT
340
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$288K 0.03%
+6,500
BR icon
341
Broadridge
BR
$22B
$287K 0.03%
1,286
+45
HCC icon
342
Warrior Met Coal
HCC
$4.42B
$287K 0.03%
+3,253
APP icon
343
Applovin
APP
$163B
$286K 0.03%
425
+137
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$11.6B
$286K 0.03%
1,681
ADPT icon
345
Adaptive Biotechnologies
ADPT
$2.53B
$285K 0.03%
17,523
-1,639
USFD icon
346
US Foods
USFD
$20.5B
$284K 0.03%
3,767
-4
HPE icon
347
Hewlett Packard
HPE
$28.6B
$283K 0.03%
11,772
+4
SMH icon
348
VanEck Semiconductor ETF
SMH
$45.6B
$283K 0.03%
785
STRL icon
349
Sterling Infrastructure
STRL
$12.9B
$283K 0.03%
+923
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$13B
$282K 0.03%
1,556
12 13
14
15 16