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
PAAS icon
2276
Pan American Silver
PAAS
$26.1B
$5.08K ﹤0.01%
+98
LECO icon
2277
Lincoln Electric
LECO
$15.6B
$5.03K ﹤0.01%
+21
EBF icon
2278
Ennis
EBF
$543M
$5.03K ﹤0.01%
+279
PDM
2279
Piedmont Realty Trust
PDM
$944M
$5.02K ﹤0.01%
+602
BMAY icon
2280
Innovator US Equity Buffer ETF May
BMAY
$142M
$5.02K ﹤0.01%
+112
PVH icon
2281
PVH
PVH
$3.03B
$4.96K ﹤0.01%
+74
GMAY icon
2282
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$4.96K ﹤0.01%
+120
MTCH icon
2283
Match Group
MTCH
$7.27B
$4.94K ﹤0.01%
+153
ORI icon
2284
Old Republic International
ORI
$10.5B
$4.93K ﹤0.01%
+108
HTZWW
2285
Hertz Global Holdings Warrants
HTZWW
$192M
$4.91K ﹤0.01%
+1,831
INTR icon
2286
Inter&Co
INTR
$3.71B
$4.88K ﹤0.01%
+575
VRP icon
2287
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$4.87K ﹤0.01%
+200
GMAR icon
2288
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$4.83K ﹤0.01%
+118
NXDT
2289
NexPoint Diversified Real Estate Trust
NXDT
$231M
$4.82K ﹤0.01%
+1,258
SLNO icon
2290
Soleno Therapeutics
SLNO
$2.05B
$4.82K ﹤0.01%
+104
FNB icon
2291
FNB Corp
FNB
$6.1B
$4.79K ﹤0.01%
+280
FCN icon
2292
FTI Consulting
FCN
$5.09B
$4.78K ﹤0.01%
+28
EXG icon
2293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$4.76K ﹤0.01%
+500
PINS icon
2294
Pinterest
PINS
$12.9B
$4.76K ﹤0.01%
+184
FRO icon
2295
Frontline
FRO
$8.08B
$4.76K ﹤0.01%
+218
SPT icon
2296
Sprout Social
SPT
$402M
$4.75K ﹤0.01%
+421
CLBT icon
2297
Cellebrite
CLBT
$3.46B
$4.74K ﹤0.01%
+263
DEUS icon
2298
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$4.72K ﹤0.01%
+81
QCAP
2299
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$4.72K ﹤0.01%
+199
CLDT
2300
Chatham Lodging
CLDT
$405M
$4.71K ﹤0.01%
+692