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
PTF icon
2451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$663M
$2.3K ﹤0.01%
+30
AEE icon
2452
Ameren
AEE
$30.2B
$2.3K ﹤0.01%
+23
MBB icon
2453
iShares MBS ETF
MBB
$38.1B
$2.29K ﹤0.01%
+24
TWI icon
2454
Titan International
TWI
$487M
$2.27K ﹤0.01%
+290
OSK icon
2455
Oshkosh
OSK
$7.81B
$2.26K ﹤0.01%
+18
WCLD icon
2456
WisdomTree Cloud Computing Fund
WCLD
$238M
$2.24K ﹤0.01%
+64
NXST icon
2457
Nexstar Media Group
NXST
$5.98B
$2.23K ﹤0.01%
+11
RPC
2458
Ridgepost Capital
RPC
$913M
$2.23K ﹤0.01%
+227
PWP icon
2459
Perella Weinberg Partners
PWP
$1.28B
$2.21K ﹤0.01%
+128
PSF icon
2460
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$2.21K ﹤0.01%
+109
HGV icon
2461
Hilton Grand Vacations
HGV
$3.61B
$2.19K ﹤0.01%
+49
PRM icon
2462
Perimeter Solutions
PRM
$5.53B
$2.15K ﹤0.01%
+78
OXY.WS icon
2463
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.14K ﹤0.01%
+111
QMMY
2464
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.7M
$2.13K ﹤0.01%
+85
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$1.24B
$2.12K ﹤0.01%
+107
WH icon
2466
Wyndham Hotels & Resorts
WH
$6.08B
$2.12K ﹤0.01%
+28
SAIC icon
2467
Saic
SAIC
$3.9B
$2.11K ﹤0.01%
+21
WPP icon
2468
WPP
WPP
$3.72B
$2.11K ﹤0.01%
+94
PATH icon
2469
UiPath
PATH
$4.96B
$2.1K ﹤0.01%
+128
MGPI icon
2470
MGP Ingredients
MGPI
$387M
$2.09K ﹤0.01%
+86
BBWI icon
2471
Bath & Body Works
BBWI
$3.77B
$2.09K ﹤0.01%
+104
FOXF icon
2472
Fox Factory Holding Corp
FOXF
$681M
$2.09K ﹤0.01%
+122
AIRE icon
2473
reAlpha
AIRE
$12.1M
$2.09K ﹤0.01%
+200
STWD icon
2474
Starwood Property Trust
STWD
$6.34B
$2.07K ﹤0.01%
+115
GAM
2475
General American Investors Company
GAM
$1.54B
$2.06K ﹤0.01%
+35