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
AMLP icon
551
Alerian MLP ETF
AMLP
$12.4B
$164K 0.02%
3,111
-68
ZTS icon
552
Zoetis
ZTS
$33.3B
$164K 0.02%
1,385
-72
PODD icon
553
Insulet
PODD
$10.6B
$164K 0.02%
780
+5
VBK icon
554
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$163K 0.02%
539
+53
LUMN icon
555
Lumen
LUMN
$9.18B
$162K 0.02%
23,358
+1,006
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32.1B
$162K 0.02%
1,172
KMX icon
557
CarMax
KMX
$6.69B
$161K 0.02%
3,880
+490
DJUN icon
558
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$161K 0.02%
3,428
ESI icon
559
Element Solutions
ESI
$9.71B
$161K 0.02%
4,723
+259
XEL icon
560
Xcel Energy
XEL
$49.3B
$161K 0.02%
2,027
+37
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.6B
$161K 0.02%
3,107
+24
PAYC icon
562
Paycom
PAYC
$6.42B
$160K 0.02%
1,318
+1,286
CVS icon
563
CVS Health
CVS
$122B
$160K 0.02%
2,230
+98
MRNA icon
564
Moderna
MRNA
$18.8B
$159K 0.02%
3,126
+118
JXN icon
565
Jackson Financial
JXN
$7.52B
$159K 0.02%
1,501
+69
WYNN icon
566
Wynn Resorts
WYNN
$10.8B
$157K 0.02%
1,549
+2
FAUG icon
567
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$157K 0.02%
3,035
EXPD icon
568
Expeditors International
EXPD
$21B
$157K 0.02%
1,093
+5
BE icon
569
Bloom Energy
BE
$75B
$156K 0.02%
1,154
+295
RITM icon
570
Rithm Capital
RITM
$5.1B
$156K 0.02%
16,489
+15,335
MSCI icon
571
MSCI
MSCI
$44.8B
$156K 0.02%
290
+3
TRNO icon
572
Terreno Realty
TRNO
$6.8B
$156K 0.02%
2,544
+119
ESLT icon
573
Elbit Systems
ESLT
$38.6B
$155K 0.02%
183
-5
FAST icon
574
Fastenal
FAST
$53.7B
$155K 0.02%
3,346
+471
GNOV icon
575
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$155K 0.02%
3,975
21 22
23
24 25