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
CTO
2501
CTO Realty Growth
CTO
$643M
$1.79K ﹤0.01%
+97
CNA icon
2502
CNA Financial
CNA
$13.3B
$1.77K ﹤0.01%
+37
VTEX icon
2503
VTEX
VTEX
$645M
$1.75K ﹤0.01%
+466
GFS icon
2504
GlobalFoundries
GFS
$26.4B
$1.75K ﹤0.01%
+50
HUT
2505
Hut 8
HUT
$6.01B
$1.75K ﹤0.01%
+38
VTMX icon
2506
Vesta Real Estate
VTMX
$2.88B
$1.74K ﹤0.01%
+57
GDDY icon
2507
GoDaddy
GDDY
$12B
$1.74K ﹤0.01%
+14
RDVY icon
2508
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$1.74K ﹤0.01%
+25
WAY
2509
Waystar Holding Corp
WAY
$5.16B
$1.74K ﹤0.01%
+53
NVCR icon
2510
NovoCure
NVCR
$1.5B
$1.72K ﹤0.01%
+133
CROX icon
2511
Crocs
CROX
$4.2B
$1.71K ﹤0.01%
+20
FPE icon
2512
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.69K ﹤0.01%
+93
HOUS
2513
DELISTED
Anywhere Real Estate
HOUS
$1.69K ﹤0.01%
+119
GXO icon
2514
GXO Logistics
GXO
$6.85B
$1.68K ﹤0.01%
+32
BRX icon
2515
Brixmor Property Group
BRX
$9.38B
$1.68K ﹤0.01%
+64
EEMV icon
2516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$1.67K ﹤0.01%
+26
CR icon
2517
Crane Co
CR
$11.7B
$1.66K ﹤0.01%
+9
HCM icon
2518
HUTCHMED
HCM
$2.34B
$1.65K ﹤0.01%
+124
TTC icon
2519
Toro Company
TTC
$9.82B
$1.65K ﹤0.01%
+21
TREX icon
2520
Trex
TREX
$4.31B
$1.65K ﹤0.01%
+47
CUBE icon
2521
CubeSmart
CUBE
$9.38B
$1.62K ﹤0.01%
+45
BHR
2522
Braemar Hotels & Resorts
BHR
$196M
$1.61K ﹤0.01%
+562
VMI icon
2523
Valmont Industries
VMI
$8.82B
$1.61K ﹤0.01%
+4
INR
2524
Infinity Natural Resources
INR
$268M
$1.58K ﹤0.01%
+107
SSL icon
2525
Sasol
SSL
$5.48B
$1.57K ﹤0.01%
+242