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
SAFE
2601
Safehold
SAFE
$1.16B
$862 ﹤0.01%
+63
UMH
2602
UMH Properties
UMH
$1.29B
$859 ﹤0.01%
+54
GLIBK
2603
GCI Liberty Inc Series C
GLIBK
$1.54B
$856 ﹤0.01%
+23
PSFE icon
2604
Paysafe
PSFE
$357M
$841 ﹤0.01%
+104
JULH icon
2605
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$823 ﹤0.01%
+33
LION icon
2606
Lionsgate Studios
LION
$2.73B
$822 ﹤0.01%
+90
FR icon
2607
First Industrial Realty Trust
FR
$8.42B
$802 ﹤0.01%
+14
OPEN icon
2608
Opendoor
OPEN
$4.76B
$787 ﹤0.01%
+135
SNAP icon
2609
Snap
SNAP
$8.87B
$783 ﹤0.01%
+97
CMDB
2610
Costamare Bulkers Holdings
CMDB
$465M
$771 ﹤0.01%
+50
DBVT
2611
DBV Technologies
DBVT
$1.2B
$767 ﹤0.01%
+40
UWMC icon
2612
UWM Holdings
UWMC
$1.25B
$762 ﹤0.01%
+174
DOCS icon
2613
Doximity
DOCS
$4.75B
$753 ﹤0.01%
+17
FDMT icon
2614
4D Molecular Therapeutics
FDMT
$476M
$750 ﹤0.01%
+100
AS icon
2615
Amer Sports
AS
$20.5B
$747 ﹤0.01%
+20
SCVL icon
2616
Shoe Carnival
SCVL
$547M
$743 ﹤0.01%
+44
SON icon
2617
Sonoco
SON
$5.56B
$742 ﹤0.01%
+17
AMCX icon
2618
AMC Networks
AMCX
$333M
$724 ﹤0.01%
+76
IDT icon
2619
IDT Corp
IDT
$1.29B
$717 ﹤0.01%
+14
BHF icon
2620
Brighthouse Financial
BHF
$3.43B
$713 ﹤0.01%
+11
CNNE icon
2621
Cannae Holdings
CNNE
$628M
$708 ﹤0.01%
+45
TV icon
2622
Televisa
TV
$1.49B
$698 ﹤0.01%
+240
GT icon
2623
Goodyear
GT
$2.26B
$683 ﹤0.01%
+78
RXRX icon
2624
Recursion Pharmaceuticals
RXRX
$1.84B
$683 ﹤0.01%
+167
IRWD icon
2625
Ironwood Pharmaceuticals
IRWD
$592M
$677 ﹤0.01%
+201