PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$853M
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$853M
AUM Growth
+$93.1M
(+12%)
Holding
514
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.28M | |
| 3 | +$3.23M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
Top Sells
| 1 | +$505K | |
| 2 | +$390K | |
| 3 | +$371K | |
| 4 |
Diageo
DEO
|
+$364K |
| 5 |
Badger Meter
BMI
|
+$303K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Energy | 9.09% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$32.5B
| – | – |
-1,819
|
|
||
|
RC
502
Ready Capital
RC
$410M
| – | – |
-15,750
|
|
||
|
RDFN
503
DELISTED
Redfin
RDFN
| – | – |
-10,809
|
|
||
504
Southern Copper
SCCO
$110B
| – | – |
-2,763
|
|
||
505
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| – | – |
-8,025
|
|
||
506
SL Green Realty
SLG
$3.35B
| – | – |
-3,462
|
|
||
507
Sterling Infrastructure
STRL
$10.6B
| – | – |
-1,606
|
|
||
508
Texas Pacific Land
TPL
$19.9B
| – | – |
-216
|
|
||
509
Vera Bradley
VRA
$79.3M
| – | – |
-11,568
|
|
||
510
Verisk Analytics
VRSK
$31.4B
| – | – |
-754
|
|
||
511
Workday
WDAY
$56.7B
| – | – |
-1,625
|
|
||
512
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
| – | – |
-5,620
|
|