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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
401
Nomura Holdings
NMR
$24.9B
$241K 0.03%
28,756
-1,311
FYX icon
402
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$240K 0.03%
2,123
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$239K 0.02%
+24,509
CFG icon
404
Citizens Financial Group
CFG
$27.5B
$239K 0.02%
4,086
+298
UAL icon
405
United Airlines
UAL
$33B
$239K 0.02%
2,133
-93
MD icon
406
Pediatrix Medical
MD
$1.92B
$238K 0.02%
+11,143
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.02%
4,426
-293
TS icon
408
Tenaris
TS
$29.6B
$238K 0.02%
6,178
-154
CPNG icon
409
Coupang
CPNG
$39.4B
$238K 0.02%
10,069
-119
CPRT icon
410
Copart
CPRT
$32.2B
$237K 0.02%
6,045
-412
EIC
411
Eagle Point Income Co
EIC
$228M
$236K 0.02%
+20,678
SCCO icon
412
Southern Copper
SCCO
$161B
$236K 0.02%
+1,656
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$235K 0.02%
2,698
-269
MDLZ icon
414
Mondelez International
MDLZ
$73.5B
$233K 0.02%
4,337
-50
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$115B
$233K 0.02%
3,533
-155
CHRW icon
416
C.H. Robinson
CHRW
$21.5B
$233K 0.02%
+1,450
ROP icon
417
Roper Technologies
ROP
$37.1B
$233K 0.02%
524
-75
SOFI icon
418
SoFi Technologies
SOFI
$24.8B
$233K 0.02%
8,898
+6
DUK icon
419
Duke Energy
DUK
$99.6B
$233K 0.02%
1,985
-61
NDAQ icon
420
Nasdaq
NDAQ
$50.4B
$232K 0.02%
2,387
+9
FXI icon
421
iShares China Large-Cap ETF
FXI
$6.23B
$230K 0.02%
6,011
YJUN icon
422
FT Vest International Equity Buffer ETF June
YJUN
$134M
$230K 0.02%
+8,950
DDOG icon
423
Datadog
DDOG
$44.8B
$229K 0.02%
1,686
+46
AX icon
424
Axos Financial
AX
$5.55B
$229K 0.02%
2,660
+183
UL icon
425
Unilever
UL
$128B
$228K 0.02%
3,483
-264
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