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
PTF icon
2451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$2.3K ﹤0.01%
+30
AEE icon
2452
Ameren
AEE
$31.3B
$2.3K ﹤0.01%
+23
MBB icon
2453
iShares MBS ETF
MBB
$39.4B
$2.29K ﹤0.01%
+24
TWI icon
2454
Titan International
TWI
$605M
$2.27K ﹤0.01%
+290
OSK icon
2455
Oshkosh
OSK
$10.4B
$2.26K ﹤0.01%
+18
WCLD icon
2456
WisdomTree Cloud Computing Fund
WCLD
$249M
$2.24K ﹤0.01%
+64
NXST icon
2457
Nexstar Media Group
NXST
$7.45B
$2.23K ﹤0.01%
+11
RPC
2458
Ridgepost Capital
RPC
$872M
$2.23K ﹤0.01%
+227
PWP icon
2459
Perella Weinberg Partners
PWP
$1.24B
$2.21K ﹤0.01%
+128
PSF icon
2460
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$2.21K ﹤0.01%
+109
HGV icon
2461
Hilton Grand Vacations
HGV
$3.82B
$2.19K ﹤0.01%
+49
PRM icon
2462
Perimeter Solutions
PRM
$3.57B
$2.15K ﹤0.01%
+78
OXY.WS icon
2463
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$2.14K ﹤0.01%
+111
QMMY
2464
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.7M
$2.13K ﹤0.01%
+85
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$608M
$2.12K ﹤0.01%
+107
WH icon
2466
Wyndham Hotels & Resorts
WH
$6.04B
$2.12K ﹤0.01%
+28
SAIC icon
2467
Saic
SAIC
$4.21B
$2.11K ﹤0.01%
+21
WPP icon
2468
WPP
WPP
$3.7B
$2.11K ﹤0.01%
+94
PATH icon
2469
UiPath
PATH
$5.92B
$2.1K ﹤0.01%
+128
MGPI icon
2470
MGP Ingredients
MGPI
$398M
$2.09K ﹤0.01%
+86
BBWI icon
2471
Bath & Body Works
BBWI
$4.71B
$2.09K ﹤0.01%
+104
FOXF icon
2472
Fox Factory Holding Corp
FOXF
$746M
$2.09K ﹤0.01%
+122
AIRE icon
2473
reAlpha
AIRE
$39.2M
$2.09K ﹤0.01%
+5,000
STWD icon
2474
Starwood Property Trust
STWD
$6.7B
$2.07K ﹤0.01%
+115
GAM
2475
General American Investors Company
GAM
$1.48B
$2.06K ﹤0.01%
+35
97 98
99
100 101