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
CRC icon
476
California Resources
CRC
$5.4B
$193K 0.02%
4,314
+69
SNN icon
477
Smith & Nephew
SNN
$15.4B
$192K 0.02%
5,861
-38
NTRS icon
478
Northern Trust
NTRS
$26.4B
$192K 0.02%
+1,407
AWI icon
479
Armstrong World Industries
AWI
$7.28B
$192K 0.02%
+1,003
MELI icon
480
Mercado Libre
MELI
$89.7B
$191K 0.02%
95
-5
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$631M
$191K 0.02%
+17,947
TTMI icon
482
TTM Technologies
TTMI
$10.8B
$190K 0.02%
+2,760
ITW icon
483
Illinois Tool Works
ITW
$82.4B
$190K 0.02%
+772
LYV icon
484
Live Nation Entertainment
LYV
$38.1B
$190K 0.02%
1,333
-170
HPQ icon
485
HP
HPQ
$17.5B
$189K 0.02%
8,498
-1,197
GL icon
486
Globe Life
GL
$11.5B
$189K 0.02%
+1,352
CARG icon
487
CarGurus
CARG
$3.19B
$187K 0.02%
+4,887
KRYS icon
488
Krystal Biotech
KRYS
$7.71B
$187K 0.02%
+759
EQT icon
489
EQT Corp
EQT
$38.3B
$187K 0.02%
3,480
-1,081
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$187K 0.02%
3,258
-773
TPR icon
491
Tapestry
TPR
$31.8B
$186K 0.02%
+1,459
WYNN icon
492
Wynn Resorts
WYNN
$10.7B
$186K 0.02%
+1,547
PXF icon
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$185K 0.02%
+2,818
TTE icon
494
TotalEnergies
TTE
$163B
$184K 0.02%
+2,816
ZTS icon
495
Zoetis
ZTS
$53.2B
$183K 0.02%
1,457
-1,222
XJUN icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$183K 0.02%
+4,255
AZZ icon
497
AZZ Inc
AZZ
$3.92B
$182K 0.02%
+1,695
ETHE
498
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$182K 0.02%
7,450
EMN icon
499
Eastman Chemical
EMN
$8.46B
$181K 0.02%
+2,837
R icon
500
Ryder
R
$8.48B
$180K 0.02%
+942
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