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
JBS
451
JBS N.V.
JBS
$19B
$208K 0.02%
14,435
MLM icon
452
Martin Marietta Materials
MLM
$37.5B
$207K 0.02%
333
+10
LAMR icon
453
Lamar Advertising Co
LAMR
$13.7B
$206K 0.02%
+1,630
RIO icon
454
Rio Tinto
RIO
$163B
$206K 0.02%
+2,574
STT icon
455
State Street
STT
$40.3B
$206K 0.02%
+1,595
RMBS icon
456
Rambus
RMBS
$13.7B
$205K 0.02%
2,235
-38
CCJ icon
457
Cameco
CCJ
$52.6B
$203K 0.02%
+2,222
RDN icon
458
Radian Group
RDN
$4.77B
$203K 0.02%
5,637
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$202K 0.02%
+3,475
ZION icon
460
Zions Bancorporation
ZION
$9.23B
$201K 0.02%
+3,437
PFG icon
461
Principal Financial Group
PFG
$20.8B
$201K 0.02%
+2,278
MFSG
462
MFS Active Growth ETF
MFSG
$272M
$201K 0.02%
+7,098
SXI icon
463
Standex International
SXI
$3.37B
$201K 0.02%
+924
TPL icon
464
Texas Pacific Land
TPL
$29.1B
$200K 0.02%
+696
ALC icon
465
Alcon
ALC
$39.6B
$199K 0.02%
+2,521
URBN icon
466
Urban Outfitters
URBN
$6.35B
$198K 0.02%
+2,630
ABNB icon
467
Airbnb
ABNB
$84.9B
$198K 0.02%
+1,457
RKT icon
468
Rocket Companies
RKT
$46.9B
$198K 0.02%
+10,210
ACP
469
abrdn Income Credit Strategies Fund
ACP
$678M
$198K 0.02%
+36,507
ECL icon
470
Ecolab
ECL
$77.6B
$197K 0.02%
750
-3
BMI icon
471
Badger Meter
BMI
$3.37B
$195K 0.02%
+1,116
PNR icon
472
Pentair
PNR
$14.7B
$194K 0.02%
1,864
-1,002
AFRM icon
473
Affirm
AFRM
$21.5B
$194K 0.02%
+2,605
SKYW icon
474
Skywest
SKYW
$3.99B
$194K 0.02%
1,930
-257
UMC icon
475
United Microelectronic
UMC
$29.3B
$194K 0.02%
24,620
-698
17 18
19
20 21