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
REPL icon
2551
Replimune Group
REPL
$598M
$1.33K ﹤0.01%
+137
WULF icon
2552
TeraWulf
WULF
$6.56B
$1.31K ﹤0.01%
+114
SKYY icon
2553
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.3K ﹤0.01%
+10
AVD icon
2554
American Vanguard Corp
AVD
$133M
$1.3K ﹤0.01%
+340
CNM icon
2555
Core & Main
CNM
$10.2B
$1.3K ﹤0.01%
+25
FUTY icon
2556
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.27K ﹤0.01%
+23
MAT icon
2557
Mattel
MAT
$4.82B
$1.25K ﹤0.01%
+63
VNT icon
2558
Vontier
VNT
$5.73B
$1.23K ﹤0.01%
+33
MJ icon
2559
Amplify Alternative Harvest ETF
MJ
$126M
$1.22K ﹤0.01%
+41
ATKR icon
2560
Atkore
ATKR
$2.13B
$1.2K ﹤0.01%
+19
COTY icon
2561
Coty
COTY
$2.15B
$1.2K ﹤0.01%
+390
DBRG icon
2562
DigitalBridge
DBRG
$2.83B
$1.2K ﹤0.01%
+78
WEX icon
2563
WEX
WEX
$5.66B
$1.19K ﹤0.01%
+8
OSPN icon
2564
OneSpan
OSPN
$402M
$1.18K ﹤0.01%
+92
ATHM icon
2565
Autohome
ATHM
$2.16B
$1.18K ﹤0.01%
+53
ROIV icon
2566
Roivant Sciences
ROIV
$20.4B
$1.17K ﹤0.01%
+54
LBTYK icon
2567
Liberty Global Class C
LBTYK
$4.17B
$1.16K ﹤0.01%
+105
LLYVA icon
2568
Liberty Live Group Series A
LLYVA
$8.78B
$1.14K ﹤0.01%
+14
DSL
2569
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.13K ﹤0.01%
+100
QMAR icon
2570
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.12K ﹤0.01%
+34
IGD
2571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$1.11K ﹤0.01%
+195
CORZ icon
2572
Core Scientific
CORZ
$5B
$1.11K ﹤0.01%
+76
ZJUL
2573
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.1K ﹤0.01%
+38
PTLO icon
2574
Portillo's
PTLO
$373M
$1.1K ﹤0.01%
+243
OLLI icon
2575
Ollie's Bargain Outlet
OLLI
$6.55B
$1.1K ﹤0.01%
+10