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
HOMB icon
751
Home BancShares
HOMB
$5.43B
$105K 0.01%
+3,797
YDEC icon
752
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$105K 0.01%
+4,026
SNEX icon
753
StoneX
SNEX
$6.27B
$105K 0.01%
+1,108
ARCB icon
754
ArcBest
ARCB
$2.22B
$105K 0.01%
+1,418
SLQD icon
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$105K 0.01%
+2,072
RCI icon
756
Rogers Communications
RCI
$21.9B
$105K 0.01%
+2,781
PSO icon
757
Pearson
PSO
$8.21B
$105K 0.01%
+7,453
FBP icon
758
First Bancorp
FBP
$3.28B
$105K 0.01%
+5,046
PCRX icon
759
Pacira BioSciences
PCRX
$940M
$104K 0.01%
+4,026
VCYT icon
760
Veracyte
VCYT
$2.74B
$104K 0.01%
+2,473
ACA icon
761
Arcosa
ACA
$5.46B
$104K 0.01%
+977
CNO icon
762
CNO Financial Group
CNO
$3.97B
$104K 0.01%
+2,441
OKLO
763
Oklo
OKLO
$9.69B
$104K 0.01%
+1,444
REX icon
764
REX American Resources
REX
$1.23B
$104K 0.01%
+3,204
MC icon
765
Moelis & Co
MC
$4.31B
$103K 0.01%
+1,505
BCPC
766
Balchem Corp
BCPC
$5.63B
$103K 0.01%
+674
GBTC icon
767
Grayscale Bitcoin Trust
GBTC
$28.4B
$103K 0.01%
+1,512
XLY icon
768
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.01%
+864
MAC icon
769
Macerich
MAC
$5.08B
$103K 0.01%
+5,587
LOAN
770
Manhattan Bridge Capital
LOAN
$49.9M
$103K 0.01%
+103,083
EBAY icon
771
eBay
EBAY
$41.7B
$103K 0.01%
+1,183
IONQ icon
772
IonQ
IONQ
$12.9B
$103K 0.01%
+2,290
SEIS
773
SEI Select Small Cap ETF
SEIS
$426M
$103K 0.01%
+3,675
ARHS icon
774
Arhaus
ARHS
$1.11B
$103K 0.01%
+9,150
AMR icon
775
Alpha Metallurgical Resources
AMR
$2.17B
$103K 0.01%
+513