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
WOLF icon
2726
Wolfspeed
WOLF
$1.24B
$139 ﹤0.01%
+8
WGS icon
2727
GeneDx Holdings
WGS
$1.93B
$130 ﹤0.01%
+1
VDE icon
2728
Vanguard Energy ETF
VDE
$9.77B
$126 ﹤0.01%
+1
REE icon
2729
REE Automotive
REE
$17.8M
$123 ﹤0.01%
+167
TEM
2730
Tempus AI
TEM
$10B
$118 ﹤0.01%
+2
AMSF icon
2731
AMERISAFE
AMSF
$639M
$115 ﹤0.01%
+3
BMAR icon
2732
Innovator US Equity Buffer ETF March
BMAR
$189M
$106 ﹤0.01%
+2
VNQI icon
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$92 ﹤0.01%
+2
LFMD icon
2734
LifeMD
LFMD
$194M
$89 ﹤0.01%
+26
GRPN icon
2735
Groupon
GRPN
$579M
$88 ﹤0.01%
+5
INO icon
2736
Inovio Pharmaceuticals
INO
$97.1M
$71 ﹤0.01%
+41
CHPT icon
2737
ChargePoint
CHPT
$152M
$66 ﹤0.01%
+10
INKT icon
2738
MiNK Therapeutics
INKT
$70.6M
$56 ﹤0.01%
+5
ASIX icon
2739
AdvanSix
ASIX
$580M
$52 ﹤0.01%
+3
NLOP
2740
Net Lease Office Properties
NLOP
$190M
$52 ﹤0.01%
+2
PXH icon
2741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$52 ﹤0.01%
+2
TFI icon
2742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$46 ﹤0.01%
+1
GLIBA
2743
GCI Liberty Inc Series A
GLIBA
$1.51B
$37 ﹤0.01%
+1
CGC
2744
Canopy Growth
CGC
$482M
$16 ﹤0.01%
+14
OPRX icon
2745
OptimizeRx
OPRX
$135M
$12 ﹤0.01%
+1
GME.WS
2746
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
GWH icon
2747
ESS Tech
GWH
$32.4M
$11 ﹤0.01%
+6
SENS icon
2748
Senseonics Holdings Inc
SENS
$283M
$11 ﹤0.01%
+2
OPENW
2749
Opendoor Technologies Inc Series K Warrants
OPENW
$23M
$4 ﹤0.01%
+4
OPENL
2750
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$2 ﹤0.01%
+4