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

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
TME icon
576
Tencent Music
TME
$20.6B
$154K 0.02%
8,801
HWC icon
577
Hancock Whitney
HWC
$5.33B
$154K 0.02%
+2,422
SUPN icon
578
Supernus Pharmaceuticals
SUPN
$3.09B
$153K 0.02%
+3,083
PHIN icon
579
Phinia Inc
PHIN
$2.62B
$153K 0.02%
+2,443
JXN icon
580
Jackson Financial
JXN
$7.85B
$153K 0.02%
+1,432
HP icon
581
Helmerich & Payne
HP
$3.47B
$153K 0.02%
+5,324
JQC icon
582
Nuveen Credit Strategies Income Fund
JQC
$721M
$153K 0.02%
+30,407
PIPR icon
583
Piper Sandler
PIPR
$5.04B
$153K 0.02%
+449
SITM icon
584
SiTime
SITM
$9.38B
$152K 0.02%
+430
FUN icon
585
Cedar Fair
FUN
$1.78B
$151K 0.02%
+9,875
FDIS icon
586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$150K 0.02%
+1,468
WU icon
587
Western Union
WU
$3.03B
$150K 0.02%
+16,103
AMLP icon
588
Alerian MLP ETF
AMLP
$12B
$149K 0.02%
+3,179
SMAY icon
589
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.4M
$149K 0.02%
+5,756
EL icon
590
Estee Lauder
EL
$34.6B
$149K 0.02%
+1,425
SNOV icon
591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$148K 0.02%
+6,000
YSEP icon
592
FT Vest International Equity Buffer ETF September
YSEP
$124M
$148K 0.02%
+5,700
IT icon
593
Gartner
IT
$12.1B
$148K 0.02%
+586
SLDE
594
Slide Insurance Holdings
SLDE
$2.41B
$147K 0.02%
+7,571
MRCY icon
595
Mercury Systems
MRCY
$5.11B
$147K 0.02%
+2,015
ESNT icon
596
Essent Group
ESNT
$5.63B
$147K 0.02%
+2,261
XEL icon
597
Xcel Energy
XEL
$48.8B
$147K 0.02%
+1,990
VBK icon
598
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$147K 0.02%
+486
CVBF icon
599
CVB Financial
CVBF
$2.61B
$147K 0.02%
+7,889
INSM icon
600
Insmed
INSM
$30.9B
$147K 0.02%
+843