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
HMC icon
701
Honda
HMC
$32.4B
$116K 0.01%
+3,919
FAST icon
702
Fastenal
FAST
$52.6B
$115K 0.01%
+2,875
Q
703
Qnity Electronics Inc
Q
$28.5B
$115K 0.01%
+1,411
NSIT icon
704
Insight Enterprises
NSIT
$2.3B
$115K 0.01%
+1,414
DVY icon
705
iShares Select Dividend ETF
DVY
$22.6B
$115K 0.01%
+814
DD icon
706
DuPont de Nemours
DD
$19.4B
$115K 0.01%
2,850
-7,021
CDW icon
707
CDW
CDW
$17.1B
$115K 0.01%
+841
ED icon
708
Consolidated Edison
ED
$40.6B
$114K 0.01%
+1,151
SEE
709
DELISTED
Sealed Air
SEE
$114K 0.01%
+2,753
LEN icon
710
Lennar Class A
LEN
$22.9B
$114K 0.01%
+1,109
GTES icon
711
Gates Industrial
GTES
$6.49B
$114K 0.01%
+5,304
FIX icon
712
Comfort Systems
FIX
$58.1B
$114K 0.01%
+122
ARMK icon
713
Aramark
ARMK
$11.9B
$113K 0.01%
+3,072
SFBS icon
714
ServisFirst Bancshares
SFBS
$4.26B
$113K 0.01%
+1,577
IQV icon
715
IQVIA
IQV
$29.6B
$113K 0.01%
+501
MMSI icon
716
Merit Medical Systems
MMSI
$4.23B
$112K 0.01%
+1,275
PKX icon
717
POSCO
PKX
$20.2B
$112K 0.01%
+2,109
SLG icon
718
SL Green Realty
SLG
$3.08B
$112K 0.01%
+2,445
ESI icon
719
Element Solutions
ESI
$9.51B
$112K 0.01%
+4,464
MYRG icon
720
MYR Group
MYRG
$5.12B
$111K 0.01%
+509
BL icon
721
BlackLine
BL
$1.88B
$111K 0.01%
+2,004
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$78.2B
$111K 0.01%
+2,293
SBH icon
723
Sally Beauty Holdings
SBH
$1.41B
$111K 0.01%
+7,757
DFP
724
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$110K 0.01%
+5,307
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$110K 0.01%
+1,641