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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTBK icon
2026
Heritage Commerce
HTBK
$828M
$9.68K ﹤0.01%
+806
AM icon
2027
Antero Midstream
AM
$10.1B
$9.68K ﹤0.01%
+544
SDHY
2028
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$9.67K ﹤0.01%
+588
DHT icon
2029
DHT Holdings
DHT
$2.95B
$9.63K ﹤0.01%
+789
BAX icon
2030
Baxter International
BAX
$9.66B
$9.63K ﹤0.01%
+504
XRN
2031
Chiron Real Estate Inc.
XRN
$481M
$9.62K ﹤0.01%
+285
AMKR icon
2032
Amkor Technology
AMKR
$16.7B
$9.55K ﹤0.01%
+242
EPC icon
2033
Edgewell Personal Care
EPC
$1.09B
$9.51K ﹤0.01%
+558
OI icon
2034
O-I Glass
OI
$1.67B
$9.45K ﹤0.01%
+640
GJUL icon
2035
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$9.42K ﹤0.01%
+228
FTGC icon
2036
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$9.41K ﹤0.01%
+405
Z icon
2037
Zillow
Z
$10.7B
$9.35K ﹤0.01%
+137
FXG icon
2038
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$9.35K ﹤0.01%
+154
LYB icon
2039
LyondellBasell Industries
LYB
$21.4B
$9.31K ﹤0.01%
+215
SMLR
2040
DELISTED
Semler Scientific
SMLR
$9.3K ﹤0.01%
+608
CABO icon
2041
Cable One
CABO
$610M
$9.25K ﹤0.01%
+82
PPA icon
2042
Invesco Aerospace & Defense ETF
PPA
$8.38B
$9.24K ﹤0.01%
+59
YETI icon
2043
Yeti Holdings
YETI
$3.12B
$9.23K ﹤0.01%
+209
ALK icon
2044
Alaska Air
ALK
$5.14B
$9.15K ﹤0.01%
+182
NTST
2045
NETSTREIT Corp
NTST
$2.03B
$9.15K ﹤0.01%
+519
KBH icon
2046
KB Home
KBH
$3.4B
$9.14K ﹤0.01%
+162
NWS icon
2047
News Corp Class B
NWS
$16.4B
$9.13K ﹤0.01%
+308
MARM icon
2048
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.12K ﹤0.01%
+276
NNI icon
2049
Nelnet
NNI
$5.02B
$9.04K ﹤0.01%
+68
DXYZ
2050
Destiny Tech100
DXYZ
$659M
$9.04K ﹤0.01%
+295