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
TME icon
576
Tencent Music
TME
$15.5B
$154K 0.02%
8,801
HWC icon
577
Hancock Whitney
HWC
$5.61B
$154K 0.02%
+2,422
SUPN icon
578
Supernus Pharmaceuticals
SUPN
$2.96B
$153K 0.02%
+3,083
PHIN icon
579
Phinia Inc
PHIN
$2.75B
$153K 0.02%
+2,443
JXN icon
580
Jackson Financial
JXN
$7.72B
$153K 0.02%
+1,432
HP icon
581
Helmerich & Payne
HP
$3.42B
$153K 0.02%
+5,324
JQC icon
582
Nuveen Credit Strategies Income Fund
JQC
$717M
$153K 0.02%
+30,407
PIPR icon
583
Piper Sandler
PIPR
$6.46B
$153K 0.02%
+1,796
SITM icon
584
SiTime
SITM
$13.3B
$152K 0.02%
+430
FUN icon
585
Cedar Fair
FUN
$2.04B
$151K 0.02%
+9,875
FDIS icon
586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$150K 0.02%
+1,468
WU icon
587
Western Union
WU
$2.97B
$150K 0.02%
+16,103
AMLP icon
588
Alerian MLP ETF
AMLP
$11.8B
$149K 0.02%
+3,179
SMAY icon
589
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86.7M
$149K 0.02%
+5,756
EL icon
590
Estee Lauder
EL
$27.6B
$149K 0.02%
+1,425
SNOV icon
591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$148K 0.02%
+6,000
YSEP icon
592
FT Vest International Equity Buffer ETF September
YSEP
$125M
$148K 0.02%
+5,700
IT icon
593
Gartner
IT
$10.4B
$148K 0.02%
+586
SLDE
594
Slide Insurance Holdings
SLDE
$2.44B
$147K 0.02%
+7,571
MRCY icon
595
Mercury Systems
MRCY
$5.04B
$147K 0.02%
+2,015
ESNT icon
596
Essent Group
ESNT
$5.83B
$147K 0.02%
+2,261
XEL icon
597
Xcel Energy
XEL
$50.6B
$147K 0.02%
+1,990
VBK icon
598
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$147K 0.02%
+486
CVBF icon
599
CVB Financial
CVBF
$2.81B
$147K 0.02%
+7,889
INSM icon
600
Insmed
INSM
$31.2B
$147K 0.02%
+843
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