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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
2651
Xerox
XRX
$226M
$505 ﹤0.01%
+213
IMNM icon
2652
Immunome
IMNM
$2.79B
$494 ﹤0.01%
+23
LBTYA icon
2653
Liberty Global Class A
LBTYA
$4.21B
$490 ﹤0.01%
+44
KBR icon
2654
KBR
KBR
$4.62B
$482 ﹤0.01%
+12
SPHR icon
2655
Sphere Entertainment
SPHR
$4.82B
$475 ﹤0.01%
+5
EBC icon
2656
Eastern Bankshares
EBC
$4.68B
$461 ﹤0.01%
+25
WIA
2657
Western Asset Inflation-Linked Income Fund
WIA
$191M
$455 ﹤0.01%
+55
GTLB icon
2658
GitLab
GTLB
$3.64B
$450 ﹤0.01%
+12
MLR icon
2659
Miller Industries
MLR
$540M
$448 ﹤0.01%
+12
COLM icon
2660
Columbia Sportswear
COLM
$3.18B
$441 ﹤0.01%
+8
CYH icon
2661
Community Health Systems
CYH
$445M
$437 ﹤0.01%
+140
EMXC icon
2662
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$436 ﹤0.01%
+6
JEF icon
2663
Jefferies Financial Group
JEF
$9.83B
$434 ﹤0.01%
+7
ONON icon
2664
On Holding
ONON
$12.2B
$418 ﹤0.01%
+9
SVC
2665
Service Properties Trust
SVC
$932M
$408 ﹤0.01%
+222
VTS icon
2666
Vitesse Energy
VTS
$740M
$404 ﹤0.01%
+21
IYW icon
2667
iShares US Technology ETF
IYW
$20.4B
$399 ﹤0.01%
+2
CPZ
2668
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$380 ﹤0.01%
+26
EVCM icon
2669
EverCommerce
EVCM
$2.17B
$375 ﹤0.01%
+31
TLRY icon
2670
Tilray
TLRY
$800M
$370 ﹤0.01%
+41
SLGN icon
2671
Silgan Holdings
SLGN
$4.43B
$363 ﹤0.01%
+9
VIK icon
2672
Viking Holdings
VIK
$38.3B
$357 ﹤0.01%
+5
AGM icon
2673
Federal Agricultural Mortgage
AGM
$1.87B
$351 ﹤0.01%
+2
CCC
2674
CCC Intelligent Solutions
CCC
$3.31B
$350 ﹤0.01%
+44
GMED icon
2675
Globus Medical
GMED
$12.9B
$349 ﹤0.01%
+4