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
AGIO icon
2576
Agios Pharmaceuticals
AGIO
$1.7B
$1.09K ﹤0.01%
+40
HYFI icon
2577
AB High Yield ETF
HYFI
$314M
$1.06K ﹤0.01%
+28
CENT icon
2578
Central Garden & Pet Co
CENT
$2.39B
$1.06K ﹤0.01%
+33
BHRB icon
2579
Burke & Herbert Financial Services Corp
BHRB
$994M
$1.06K ﹤0.01%
+17
LEN.B icon
2580
Lennar Class B
LEN.B
$24.9B
$1.05K ﹤0.01%
+11
VAW icon
2581
Vanguard Materials ETF
VAW
$3.1B
$1.04K ﹤0.01%
+5
NG icon
2582
NovaGold Resources
NG
$5.54B
$1.02K ﹤0.01%
+110
MAGN
2583
Magnera Corp
MAGN
$430M
$1.01K ﹤0.01%
+67
GPRE icon
2584
Green Plains
GPRE
$1.05B
$1.01K ﹤0.01%
+103
HRB icon
2585
H&R Block
HRB
$3.9B
$1K ﹤0.01%
+23
CPT icon
2586
Camden Property Trust
CPT
$11.1B
$991 ﹤0.01%
+9
POST icon
2587
Post Holdings
POST
$5.02B
$991 ﹤0.01%
+10
WB icon
2588
Weibo
WB
$2.37B
$981 ﹤0.01%
+96
DYNF icon
2589
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$973 ﹤0.01%
+16
UHAL icon
2590
U-Haul Holding Co
UHAL
$9.73B
$958 ﹤0.01%
+19
PEGA icon
2591
Pegasystems
PEGA
$7.86B
$956 ﹤0.01%
+16
DT icon
2592
Dynatrace
DT
$11.1B
$953 ﹤0.01%
+22
EOI
2593
Eaton Vance Enhanced Equity Income Fund
EOI
$836M
$946 ﹤0.01%
+46
DBO icon
2594
Invesco DB Oil Fund
DBO
$262M
$939 ﹤0.01%
+77
SOBO
2595
South Bow Corp
SOBO
$6.91B
$934 ﹤0.01%
+34
MBRX icon
2596
Moleculin Biotech
MBRX
$7.17M
$930 ﹤0.01%
+281
HLF icon
2597
Herbalife
HLF
$1.82B
$928 ﹤0.01%
+72
PLAY icon
2598
Dave & Buster's
PLAY
$519M
$924 ﹤0.01%
+57
DUHP icon
2599
Dimensional US High Profitability ETF
DUHP
$11B
$913 ﹤0.01%
+24
MIN
2600
MFS Intermediate Income Trust
MIN
$290M
$874 ﹤0.01%
+335