PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
PAAS icon
2276
Pan American Silver
PAAS
$26.8B
$5.08K ﹤0.01%
+98
LECO icon
2277
Lincoln Electric
LECO
$14.5B
$5.03K ﹤0.01%
+21
EBF icon
2278
Ennis
EBF
$511M
$5.03K ﹤0.01%
+279
PDM
2279
Piedmont Realty Trust
PDM
$1.01B
$5.02K ﹤0.01%
+602
BMAY icon
2280
Innovator US Equity Buffer ETF May
BMAY
$177M
$5.02K ﹤0.01%
+112
PVH icon
2281
PVH
PVH
$3.7B
$4.96K ﹤0.01%
+74
GMAY icon
2282
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$4.96K ﹤0.01%
+120
MTCH icon
2283
Match Group
MTCH
$8.41B
$4.94K ﹤0.01%
+153
ORI icon
2284
Old Republic International
ORI
$9.45B
$4.93K ﹤0.01%
+108
HTZWW
2285
Hertz Global Holdings Warrants
HTZWW
$244M
$4.91K ﹤0.01%
+1,831
INTR icon
2286
Inter&Co
INTR
$2.71B
$4.88K ﹤0.01%
+575
VRP icon
2287
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$4.87K ﹤0.01%
+200
GMAR icon
2288
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$4.83K ﹤0.01%
+118
NXDT
2289
NexPoint Diversified Real Estate Trust
NXDT
$259M
$4.82K ﹤0.01%
+1,258
SLNO icon
2290
Soleno Therapeutics
SLNO
$2.76B
$4.82K ﹤0.01%
+104
FNB icon
2291
FNB Corp
FNB
$6.14B
$4.79K ﹤0.01%
+280
FCN icon
2292
FTI Consulting
FCN
$4.37B
$4.78K ﹤0.01%
+28
EXG icon
2293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.76K ﹤0.01%
+500
PINS icon
2294
Pinterest
PINS
$10.8B
$4.76K ﹤0.01%
+184
FRO icon
2295
Frontline
FRO
$8.28B
$4.76K ﹤0.01%
+218
SPT icon
2296
Sprout Social
SPT
$379M
$4.75K ﹤0.01%
+421
CLBT icon
2297
Cellebrite
CLBT
$3.02B
$4.74K ﹤0.01%
+263
DEUS icon
2298
Xtrackers Russell US Multifactor ETF
DEUS
$259M
$4.72K ﹤0.01%
+81
QCAP
2299
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$117M
$4.72K ﹤0.01%
+199
CLDT
2300
Chatham Lodging
CLDT
$462M
$4.71K ﹤0.01%
+692