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
SBIO icon
2401
ALPS Medical Breakthroughs ETF
SBIO
$136M
$3.02K ﹤0.01%
+59
FAX
2402
abrdn Asia-Pacific Income Fund
FAX
$647M
$2.99K ﹤0.01%
+195
PULS icon
2403
PGIM Ultra Short Bond ETF
PULS
$14B
$2.98K ﹤0.01%
+60
TGLS icon
2404
Tecnoglass
TGLS
$2.13B
$2.97K ﹤0.01%
+59
OPY icon
2405
Oppenheimer Holdings
OPY
$952M
$2.96K ﹤0.01%
+41
SAFT icon
2406
Safety Insurance
SAFT
$1.12B
$2.96K ﹤0.01%
+38
VDC icon
2407
Vanguard Consumer Staples ETF
VDC
$8.07B
$2.96K ﹤0.01%
+14
AMH icon
2408
American Homes 4 Rent
AMH
$10.9B
$2.95K ﹤0.01%
+92
KBWB icon
2409
Invesco KBW Bank ETF
KBWB
$5.81B
$2.95K ﹤0.01%
+35
TAP icon
2410
Molson Coors Class B
TAP
$8.89B
$2.89K ﹤0.01%
+62
NUKZ icon
2411
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$2.86K ﹤0.01%
+45
USFR icon
2412
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.82K ﹤0.01%
+56
SABA
2413
Saba Capital Income & Opportunities Fund II
SABA
$228M
$2.8K ﹤0.01%
+339
CUZ icon
2414
Cousins Properties
CUZ
$4.04B
$2.78K ﹤0.01%
+108
AXIA.PRC
2415
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$2.78K ﹤0.01%
+322
HLX icon
2416
Helix Energy Solutions
HLX
$1.35B
$2.77K ﹤0.01%
+442
TIMB icon
2417
TIM SA
TIMB
$12.7B
$2.76K ﹤0.01%
+142
LADR
2418
Ladder Capital
LADR
$1.32B
$2.75K ﹤0.01%
+250
ROOT icon
2419
Root
ROOT
$755M
$2.75K ﹤0.01%
+38
VAC icon
2420
Marriott Vacations Worldwide
VAC
$2.34B
$2.65K ﹤0.01%
+46
CTLP icon
2421
Cantaloupe
CTLP
$767M
$2.64K ﹤0.01%
+249
GBDC icon
2422
Golub Capital BDC
GBDC
$3.28B
$2.62K ﹤0.01%
+193
FWD icon
2423
AB Disruptors ETF
FWD
$1.59B
$2.61K ﹤0.01%
+25
ASTH icon
2424
Astrana Health
ASTH
$1.28B
$2.6K ﹤0.01%
+105
MTG icon
2425
MGIC Investment
MTG
$5.83B
$2.6K ﹤0.01%
+89
95 96
97
98 99