PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.05M
3 +$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1 +$13.9M
2 +$2.18M
3 +$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSA icon
2701
Mine Safety
MSA
$6.3B
$164 ﹤0.01%
+1
AIFA
2702
All In FutureTech Alliance, Inc. Common Stock
AIFA
$17M
$163 ﹤0.01%
595
ERII icon
2703
Energy Recovery
ERII
$422M
$161 ﹤0.01%
+16
BZAI
2704
Blaize Holdings
BZAI
$275M
$160 ﹤0.01%
+88
ALHC icon
2705
Alignment Healthcare
ALHC
$2.82B
$159 ﹤0.01%
+9
TIGO icon
2706
Millicom
TIGO
$14.9B
$150 ﹤0.01%
+2
IMVT icon
2707
Immunovant
IMVT
$6.35B
$149 ﹤0.01%
+6
HRTX icon
2708
Heron Therapeutics
HRTX
$85.2M
$142 ﹤0.01%
178
CRMT icon
2709
America's Car Mart
CRMT
$69.2M
$140 ﹤0.01%
11
SPRY icon
2710
ARS Pharmaceuticals
SPRY
$884M
$137 ﹤0.01%
+17
SERV
2711
Serve Robotics
SERV
$772M
$118 ﹤0.01%
+14
BMAR icon
2712
Innovator US Equity Buffer ETF March
BMAR
$234M
$105 ﹤0.01%
2
REE icon
2713
REE Automotive
REE
$12.5M
$100 ﹤0.01%
167
ASST icon
2714
Strive Inc
ASST
$1.22B
$90 ﹤0.01%
+9
VNQI icon
2715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$89 ﹤0.01%
2
ASIX icon
2716
AdvanSix
ASIX
$611M
$73 ﹤0.01%
3
INO icon
2717
Inovio Pharmaceuticals
INO
$99.6M
$71 ﹤0.01%
41
WGS icon
2718
GeneDx Holdings
WGS
$1.58B
$64 ﹤0.01%
1
SPCE icon
2719
Virgin Galactic
SPCE
$479M
$61 ﹤0.01%
25
-2,222
AMC icon
2720
AMC Entertainment Holdings
AMC
$1.56B
$60 ﹤0.01%
61
-2,316
GRPN icon
2721
Groupon
GRPN
$714M
$60 ﹤0.01%
5
PXH icon
2722
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$54 ﹤0.01%
2
INKT icon
2723
MiNK Therapeutics
INKT
$59.6M
$53 ﹤0.01%
5
CHPT icon
2724
ChargePoint
CHPT
$212M
$49 ﹤0.01%
10
TFI icon
2725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$45 ﹤0.01%
1