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
REZ icon
2526
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.57K ﹤0.01%
+19
KOMP icon
2527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1.55K ﹤0.01%
+26
NL icon
2528
NL Industries
NL
$309M
$1.55K ﹤0.01%
+284
FLGT icon
2529
Fulgent Genetics
FLGT
$432M
$1.55K ﹤0.01%
+59
PRI icon
2530
Primerica
PRI
$8.35B
$1.55K ﹤0.01%
+6
ITB icon
2531
iShares US Home Construction ETF
ITB
$2.67B
$1.54K ﹤0.01%
+16
LUNG icon
2532
Pulmonx
LUNG
$59.4M
$1.54K ﹤0.01%
+695
PLNT icon
2533
Planet Fitness
PLNT
$6.49B
$1.52K ﹤0.01%
+14
CFLT icon
2534
Confluent
CFLT
$11B
$1.51K ﹤0.01%
+50
MOV icon
2535
Movado Group
MOV
$551M
$1.5K ﹤0.01%
+73
ALGM icon
2536
Allegro MicroSystems
ALGM
$6.31B
$1.5K ﹤0.01%
+57
RELL icon
2537
Richardson Electronics
RELL
$180M
$1.5K ﹤0.01%
+138
CAE icon
2538
CAE Inc
CAE
$9.95B
$1.49K ﹤0.01%
+49
CART icon
2539
Maplebear
CART
$9.61B
$1.48K ﹤0.01%
+33
ICLR icon
2540
Icon
ICLR
$8.41B
$1.46K ﹤0.01%
+8
CBT icon
2541
Cabot Corp
CBT
$3.91B
$1.46K ﹤0.01%
+22
BRSL
2542
Brightstar Lottery PLC
BRSL
$2.5B
$1.46K ﹤0.01%
+94
WHR icon
2543
Whirlpool
WHR
$3.8B
$1.44K ﹤0.01%
+20
HELE icon
2544
Helen of Troy
HELE
$389M
$1.4K ﹤0.01%
+66
MSGE icon
2545
Madison Square Garden
MSGE
$2.82B
$1.4K ﹤0.01%
+26
MVT
2546
DELISTED
BlackRock MuniVest Fund II
MVT
$1.38K ﹤0.01%
+128
NTLA icon
2547
Intellia Therapeutics
NTLA
$1.6B
$1.38K ﹤0.01%
+153
IFRA icon
2548
iShares US Infrastructure ETF
IFRA
$3.84B
$1.37K ﹤0.01%
+26
IBB icon
2549
iShares Biotechnology ETF
IBB
$8.56B
$1.35K ﹤0.01%
+8
FFIC icon
2550
Flushing Financial
FFIC
$534M
$1.35K ﹤0.01%
+89