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
RHI icon
676
Robert Half
RHI
$2.52B
$123K 0.01%
+4,545
PAYX icon
677
Paychex
PAYX
$35.3B
$123K 0.01%
1,100
-598
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$123K 0.01%
+2,870
HLN icon
679
Haleon
HLN
$46B
$122K 0.01%
12,098
+1,715
BJ icon
680
BJs Wholesale Club
BJ
$12.9B
$122K 0.01%
+1,355
VRT icon
681
Vertiv
VRT
$95.6B
$122K 0.01%
+752
BBT
682
Beacon Financial Corp
BBT
$2.48B
$122K 0.01%
+4,608
CORT icon
683
Corcept Therapeutics
CORT
$3.62B
$121K 0.01%
3,466
-146
WST icon
684
West Pharmaceutical
WST
$17.6B
$120K 0.01%
+437
VLTO icon
685
Veralto
VLTO
$23.6B
$120K 0.01%
+1,205
HOOD icon
686
Robinhood
HOOD
$72.5B
$120K 0.01%
+1,063
RPM icon
687
RPM International
RPM
$13.4B
$120K 0.01%
+1,153
PRK icon
688
Park National Corp
PRK
$2.98B
$120K 0.01%
+787
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.21B
$119K 0.01%
+15,259
WRBY icon
690
Warby Parker
WRBY
$3.28B
$119K 0.01%
+5,475
NATR icon
691
Nature's Sunshine
NATR
$452M
$118K 0.01%
+5,490
B
692
Barrick Mining
B
$76B
$118K 0.01%
+2,719
ENSG icon
693
The Ensign Group
ENSG
$12B
$117K 0.01%
+673
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$117K 0.01%
+1,202
RAL
695
Ralliant Corp
RAL
$5.23B
$117K 0.01%
+2,293
AOS icon
696
A.O. Smith
AOS
$9.96B
$117K 0.01%
+1,743
KURA icon
697
Kura Oncology
KURA
$741M
$117K 0.01%
+11,217
IRT icon
698
Independence Realty Trust
IRT
$3.95B
$117K 0.01%
+6,667
TDC icon
699
Teradata
TDC
$2.7B
$116K 0.01%
+3,827
JBHT icon
700
JB Hunt Transport Services
JBHT
$21.4B
$116K 0.01%
+599