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
EWM icon
2476
iShares MSCI Malaysia ETF
EWM
$376M
$2.05K ﹤0.01%
+75
LQDT icon
2477
Liquidity Services
LQDT
$1.01B
$2.03K ﹤0.01%
+67
FLWS icon
2478
1-800-Flowers.com
FLWS
$222M
$2.03K ﹤0.01%
+516
TFSL icon
2479
TFS Financial
TFSL
$4B
$2.02K ﹤0.01%
+151
FUBO icon
2480
FuboTV Inc
FUBO
$437M
$2.02K ﹤0.01%
+800
SHEN icon
2481
Shenandoah Telecom
SHEN
$864M
$2.01K ﹤0.01%
+174
ERIE icon
2482
Erie Indemnity
ERIE
$14.2B
$2.01K ﹤0.01%
+7
ELS icon
2483
Equity Lifestyle Properties
ELS
$13.2B
$2K ﹤0.01%
+33
LNTH icon
2484
Lantheus
LNTH
$5.16B
$2K ﹤0.01%
+30
LOB icon
2485
Live Oak Bancshares
LOB
$1.68B
$1.99K ﹤0.01%
+58
BSY icon
2486
Bentley Systems
BSY
$11.8B
$1.99K ﹤0.01%
+52
SYM icon
2487
Symbotic
SYM
$6.8B
$1.96K ﹤0.01%
+33
DJCO icon
2488
Daily Journal
DJCO
$749M
$1.95K ﹤0.01%
+4
CAR icon
2489
Avis
CAR
$3.38B
$1.93K ﹤0.01%
+15
HHH icon
2490
Howard Hughes
HHH
$4.26B
$1.91K ﹤0.01%
+24
BB icon
2491
BlackBerry
BB
$2.05B
$1.9K ﹤0.01%
+500
CERT icon
2492
Certara
CERT
$1.17B
$1.89K ﹤0.01%
+214
INQQ icon
2493
India Internet & Ecommerce ETF
INQQ
$48M
$1.88K ﹤0.01%
+128
CCSI icon
2494
Consensus Cloud Solutions
CCSI
$594M
$1.88K ﹤0.01%
+86
NOV icon
2495
NOV
NOV
$7.03B
$1.86K ﹤0.01%
+119
FC icon
2496
Franklin Covey
FC
$148M
$1.85K ﹤0.01%
+110
YMM icon
2497
Full Truck Alliance
YMM
$9.53B
$1.85K ﹤0.01%
+172
TW icon
2498
Tradeweb Markets
TW
$26.5B
$1.83K ﹤0.01%
+17
FAPR icon
2499
FT Vest US Equity Buffer ETF April
FAPR
$991M
$1.82K ﹤0.01%
+41
CHCT
2500
Community Healthcare Trust
CHCT
$493M
$1.79K ﹤0.01%
+109