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
AEO icon
851
American Eagle Outfitters
AEO
$3.28B
$87.7K 0.01%
+3,327
PECO icon
852
Phillips Edison & Co
PECO
$4.91B
$87.7K 0.01%
+2,466
DXC icon
853
DXC Technology
DXC
$2.24B
$87.6K 0.01%
+5,980
REG icon
854
Regency Centers
REG
$14.5B
$87.3K 0.01%
+1,265
IOT icon
855
Samsara
IOT
$17.1B
$87.1K 0.01%
+2,456
CINF icon
856
Cincinnati Financial
CINF
$25.9B
$87K 0.01%
+533
LNT icon
857
Alliant Energy
LNT
$18.3B
$86.8K 0.01%
+1,335
GJAN icon
858
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$86.7K 0.01%
+2,025
YOU icon
859
Clear Secure
YOU
$4.71B
$86.3K 0.01%
+2,460
SKT icon
860
Tanger
SKT
$4.21B
$86.3K 0.01%
+2,586
NCLH icon
861
Norwegian Cruise Line
NCLH
$9.52B
$86.2K 0.01%
+3,863
DOV icon
862
Dover
DOV
$29.1B
$86.1K 0.01%
+441
PFF icon
863
iShares Preferred and Income Securities ETF
PFF
$14.1B
$86K 0.01%
2,777
-7,945
SKY icon
864
Champion Homes
SKY
$4.87B
$85.9K 0.01%
+1,016
RSI icon
865
Rush Street Interactive
RSI
$2.15B
$85.6K 0.01%
+4,404
ETHA
866
iShares Ethereum Trust ETF
ETHA
$1.21B
$85.1K 0.01%
+3,793
FCFS icon
867
FirstCash
FCFS
$8.23B
$85K 0.01%
+533
CWEN icon
868
Clearway Energy Class C
CWEN
$4.52B
$84.9K 0.01%
+2,553
FRDM icon
869
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$84.7K 0.01%
+1,653
MHO icon
870
M/I Homes
MHO
$3.57B
$84.7K 0.01%
+662
TLK icon
871
Telkom Indonesia
TLK
$19.3B
$84.4K 0.01%
+4,011
IUSB icon
872
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$84.4K 0.01%
+1,813
WHD icon
873
Cactus
WHD
$3.49B
$84.3K 0.01%
+1,846
TDS icon
874
Telephone and Data Systems
TDS
$5.22B
$84.3K 0.01%
+2,056
INVA icon
875
Innoviva
INVA
$1.66B
$84K 0.01%
+4,203