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
FANG icon
426
Diamondback Energy
FANG
$50.5B
$227K 0.02%
1,512
+25
MRP
427
Millrose Properties Inc
MRP
$5.1B
$227K 0.02%
7,596
+157
MPC icon
428
Marathon Petroleum
MPC
$65.1B
$226K 0.02%
1,390
+4
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.02%
1,456
+3
GEHC icon
430
GE HealthCare
GEHC
$35.6B
$223K 0.02%
2,723
-39
LUV icon
431
Southwest Airlines
LUV
$23.2B
$223K 0.02%
+5,401
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$14B
$223K 0.02%
2,243
EXE
433
Expand Energy Corp
EXE
$25.5B
$223K 0.02%
2,020
+83
IBIT icon
434
iShares Bitcoin Trust
IBIT
$55.6B
$223K 0.02%
4,484
+294
ARWR icon
435
Arrowhead Research
ARWR
$8.98B
$222K 0.02%
+3,344
PCAR icon
436
PACCAR
PCAR
$63.7B
$222K 0.02%
+2,026
WAL icon
437
Western Alliance Bancorporation
WAL
$8.74B
$221K 0.02%
2,632
-2
FTRE icon
438
Fortrea Holdings
FTRE
$968M
$221K 0.02%
12,822
+621
WSFS icon
439
WSFS Financial
WSFS
$3.45B
$221K 0.02%
3,998
-4
PODD icon
440
Insulet
PODD
$17B
$220K 0.02%
775
-3
RJF icon
441
Raymond James Financial
RJF
$30.3B
$220K 0.02%
1,371
-6
CBOE icon
442
Cboe Global Markets
CBOE
$31.9B
$218K 0.02%
870
-2
MNRO icon
443
Monro
MNRO
$602M
$217K 0.02%
10,815
+541
SW
444
Smurfit Westrock
SW
$23.6B
$215K 0.02%
+5,568
RIVN icon
445
Rivian
RIVN
$18.5B
$215K 0.02%
10,908
-596
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$213K 0.02%
2,000
AA icon
447
Alcoa
AA
$15.9B
$213K 0.02%
+4,002
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$212K 0.02%
+9,780
CCI icon
449
Crown Castle
CCI
$39.7B
$209K 0.02%
+2,353
OKE icon
450
Oneok
OKE
$53.4B
$209K 0.02%
+2,841
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