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
$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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$183B
$161K 0.02%
+1,805
LYFT icon
552
Lyft
LYFT
$5.19B
$161K 0.02%
+8,319
GSK icon
553
GSK
GSK
$102B
$161K 0.02%
3,277
-6,213
FAUG icon
554
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$161K 0.02%
+3,035
SLB icon
555
SLB Ltd
SLB
$82.8B
$161K 0.02%
+4,185
VRSN icon
556
VeriSign
VRSN
$26.9B
$161K 0.02%
+661
D icon
557
Dominion Energy
D
$55.2B
$160K 0.02%
+2,738
OTTR icon
558
Otter Tail
OTTR
$3.75B
$160K 0.02%
+1,981
MIR icon
559
Mirion Technologies
MIR
$4.56B
$160K 0.02%
+6,835
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$9.84B
$160K 0.02%
+2,107
OVV icon
561
Ovintiv
OVV
$16.2B
$159K 0.02%
+4,052
GNOV icon
562
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$158K 0.02%
+3,975
MKTX icon
563
MarketAxess Holdings
MKTX
$4.95B
$158K 0.02%
+871
DELL icon
564
Dell
DELL
$159B
$158K 0.02%
+1,254
AMT icon
565
American Tower
AMT
$81B
$158K 0.02%
899
-151
WCN icon
566
Waste Connections
WCN
$38.7B
$158K 0.02%
+899
BOX icon
567
Box
BOX
$3.28B
$157K 0.02%
+5,261
CALM icon
568
Cal-Maine
CALM
$3.77B
$157K 0.02%
1,974
-456
ABG icon
569
Asbury Automotive
ABG
$3.59B
$157K 0.02%
+674
ABCB icon
570
Ameris Bancorp
ABCB
$5.58B
$157K 0.02%
+2,109
FFIV icon
571
F5
FFIV
$20.2B
$156K 0.02%
613
-49
DBX icon
572
Dropbox
DBX
$6.11B
$156K 0.02%
+5,605
AVK
573
Advent Convertible and Income Fund
AVK
$565M
$155K 0.02%
+12,398
OXY icon
574
Occidental Petroleum
OXY
$55.9B
$155K 0.02%
3,760
-1,482
MT icon
575
ArcelorMittal
MT
$49B
$154K 0.02%
+3,390
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