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
OZK icon
501
Bank OZK
OZK
$5.2B
$180K 0.02%
+3,917
CVNA icon
502
Carvana
CVNA
$45.1B
$180K 0.02%
+427
BIIB icon
503
Biogen
BIIB
$27B
$180K 0.02%
+1,020
SU icon
504
Suncor Energy
SU
$68.2B
$179K 0.02%
+4,039
INDB icon
505
Independent Bank
INDB
$3.86B
$178K 0.02%
+2,430
ZM icon
506
Zoom
ZM
$23.1B
$177K 0.02%
+2,057
TSSI
507
TSS Inc
TSSI
$287M
$177K 0.02%
25,000
TXNM
508
TXNM Energy Inc
TXNM
$6.43B
$176K 0.02%
+2,987
AIT icon
509
Applied Industrial Technologies
AIT
$10.4B
$176K 0.02%
+684
EME icon
510
Emcor
EME
$33B
$176K 0.02%
+287
TER icon
511
Teradyne
TER
$47.8B
$175K 0.02%
+905
JOBY icon
512
Joby Aviation
JOBY
$9.54B
$175K 0.02%
13,266
-1,100
IR icon
513
Ingersoll Rand
IR
$35.8B
$175K 0.02%
+2,208
MPWR icon
514
Monolithic Power Systems
MPWR
$52.3B
$174K 0.02%
+192
ATI icon
515
ATI
ATI
$21.5B
$174K 0.02%
+1,516
LUMN icon
516
Lumen
LUMN
$7.13B
$174K 0.02%
22,352
+779
WWW icon
517
Wolverine World Wide
WWW
$1.46B
$173K 0.02%
9,534
+1,071
NOC icon
518
Northrop Grumman
NOC
$107B
$172K 0.02%
+302
GWX icon
519
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$172K 0.02%
4,212
-1,105
KEYS icon
520
Keysight
KEYS
$51.7B
$171K 0.02%
+843
WTW icon
521
Willis Towers Watson
WTW
$28.8B
$171K 0.02%
+521
MOG.A icon
522
Moog Inc Class A
MOG.A
$10.8B
$171K 0.02%
+701
RUN icon
523
Sunrun
RUN
$2.82B
$171K 0.02%
+9,273
MCHP icon
524
Microchip Technology
MCHP
$37.8B
$170K 0.02%
+2,673
CRH icon
525
CRH
CRH
$75.9B
$170K 0.02%
+1,363