PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$33.6B
$233K 0.02%
3,657
+177
FHN icon
427
First Horizon
FHN
$11.5B
$231K 0.02%
10,136
-151
YJUN icon
428
FT Vest International Equity Buffer ETF June
YJUN
$127M
$230K 0.02%
8,950
EMN icon
429
Eastman Chemical
EMN
$8.21B
$230K 0.02%
3,019
+182
AX icon
430
Axos Financial
AX
$5B
$230K 0.02%
2,701
+41
TTWO icon
431
Take-Two Interactive
TTWO
$39.8B
$229K 0.02%
1,159
+9
OVV icon
432
Ovintiv
OVV
$15.9B
$228K 0.02%
3,839
-213
DOW icon
433
Dow Inc
DOW
$24.5B
$226K 0.02%
5,425
-35
SLB icon
434
SLB Ltd
SLB
$82B
$225K 0.02%
4,383
+198
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$16.2B
$225K 0.02%
2,243
MOD icon
436
Modine Manufacturing
MOD
$14.6B
$224K 0.02%
1,035
+1,033
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$224K 0.02%
17,769
-1,778
ADPT icon
438
Adaptive Biotechnologies
ADPT
$2.7B
$223K 0.02%
16,092
-1,431
ELV icon
439
Elevance Health
ELV
$90.2B
$223K 0.02%
763
-34
SHG icon
440
Shinhan Financial Group
SHG
$31.6B
$223K 0.02%
3,633
-1,191
LUV icon
441
Southwest Airlines
LUV
$20.3B
$223K 0.02%
5,924
+523
RMBS icon
442
Rambus
RMBS
$15.7B
$222K 0.02%
2,584
+349
SCHV icon
443
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$222K 0.02%
7,273
+2,766
DDEC icon
444
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$221K 0.02%
+5,000
GEO icon
445
The GEO Group
GEO
$3.38B
$219K 0.02%
13,036
+10,694
O icon
446
Realty Income
O
$56.7B
$219K 0.02%
3,581
-918
DNLI icon
447
Denali Therapeutics
DNLI
$3.1B
$219K 0.02%
11,406
+8,449
CHRW icon
448
C.H. Robinson
CHRW
$21.7B
$219K 0.02%
1,318
-132
KEP icon
449
Korea Electric Power
KEP
$15.9B
$217K 0.02%
15,210
-2,943
NXG
450
NXG NextGen Infrastructure Income Fund
NXG
$333M
$216K 0.02%
+3,930
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