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 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
601
Wheaton Precious Metals
WPM
$66.7B
$146K 0.02%
+1,246
XP icon
602
XP
XP
$10.3B
$146K 0.02%
+8,926
QRVO icon
603
Qorvo
QRVO
$7.42B
$146K 0.02%
+1,728
MGM icon
604
MGM Resorts International
MGM
$9.35B
$146K 0.02%
+3,995
NWSA icon
605
News Corp Class A
NWSA
$13.5B
$146K 0.02%
+5,572
ZWS icon
606
Zurn Elkay Water Solutions
ZWS
$8.08B
$145K 0.02%
+3,124
CTRE icon
607
CareTrust REIT
CTRE
$8.74B
$145K 0.02%
+4,015
NFG icon
608
National Fuel Gas
NFG
$8.84B
$145K 0.02%
1,813
-493
HCI icon
609
HCI Group
HCI
$2.22B
$145K 0.02%
+756
WPC icon
610
W.P. Carey
WPC
$16.3B
$145K 0.02%
+2,246
LYG icon
611
Lloyds Banking Group
LYG
$76.8B
$144K 0.02%
27,247
-44
MMAX
612
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$144K 0.02%
+5,497
FNF icon
613
Fidelity National Financial
FNF
$13.7B
$144K 0.02%
+2,634
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$144K 0.02%
+3,155
NATL icon
615
NCR Atleos
NATL
$3.46B
$144K 0.02%
+3,769
ACM icon
616
Aecom
ACM
$12.1B
$143K 0.01%
+1,499
BTZ icon
617
BlackRock Credit Allocation Income Trust
BTZ
$978M
$143K 0.01%
13,162
-743
TRNO icon
618
Terreno Realty
TRNO
$6.7B
$142K 0.01%
+2,425
CIO
619
DELISTED
City Office REIT
CIO
$142K 0.01%
20,257
PARR icon
620
Par Pacific Holdings
PARR
$2.56B
$141K 0.01%
+4,026
GLW icon
621
Corning
GLW
$118B
$141K 0.01%
+1,615
PTC icon
622
PTC
PTC
$19.7B
$141K 0.01%
+808
AXTA icon
623
Axalta
AXTA
$6.45B
$140K 0.01%
+4,344
CNR
624
Core Natural Resources Inc
CNR
$4.52B
$140K 0.01%
+1,582
TD icon
625
Toronto Dominion Bank
TD
$163B
$140K 0.01%
+1,481
23 24
25
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