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
FTNT icon
351
Fortinet
FTNT
$61.6B
$281K 0.03%
3,541
-2
ELV icon
352
Elevance Health
ELV
$64.3B
$279K 0.03%
797
-12
LHX icon
353
L3Harris
LHX
$68.9B
$277K 0.03%
944
+11
ETR icon
354
Entergy
ETR
$48.2B
$276K 0.03%
2,981
+57
BFH icon
355
Bread Financial
BFH
$3.24B
$275K 0.03%
3,714
KEY icon
356
KeyCorp
KEY
$22.6B
$273K 0.03%
13,240
+4
ODFL icon
357
Old Dominion Freight Line
ODFL
$45.2B
$273K 0.03%
1,741
+244
CMCSA icon
358
Comcast
CMCSA
$115B
$271K 0.03%
9,080
-3,211
FTDR icon
359
Frontdoor
FTDR
$4.9B
$271K 0.03%
4,691
-1,310
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.54B
$270K 0.03%
+9,735
CRWD icon
361
CrowdStrike
CRWD
$103B
$269K 0.03%
573
+6
SIVR icon
362
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$268K 0.03%
+3,960
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$267K 0.03%
2,250
XYZ
364
Block Inc
XYZ
$39.6B
$266K 0.03%
4,094
+28
DEO icon
365
Diageo
DEO
$45.7B
$266K 0.03%
+3,086
SCHH icon
366
Schwab US REIT ETF
SCHH
$9.72B
$264K 0.03%
12,658
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$264K 0.03%
2,097
BYD icon
368
Boyd Gaming
BYD
$6.21B
$263K 0.03%
3,083
-3
VMC icon
369
Vulcan Materials
VMC
$38.6B
$261K 0.03%
915
-24
GRMN icon
370
Garmin
GRMN
$48.3B
$261K 0.03%
1,286
+4
WIT icon
371
Wipro
WIT
$23B
$260K 0.03%
91,422
-1,782
BDX icon
372
Becton Dickinson
BDX
$48.8B
$260K 0.03%
1,338
-235
SHG icon
373
Shinhan Financial Group
SHG
$30.4B
$259K 0.03%
4,824
+457
NUE icon
374
Nucor
NUE
$40.3B
$258K 0.03%
1,584
+5
IBP icon
375
Installed Building Products
IBP
$8.85B
$258K 0.03%
994
13 14
15
16 17