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
GPI icon
776
Group 1 Automotive
GPI
$3.87B
$102K 0.01%
+260
CMS icon
777
CMS Energy
CMS
$23.7B
$102K 0.01%
+1,459
ESE icon
778
ESCO Technologies
ESE
$7.08B
$102K 0.01%
+522
CSW
779
CSW Industrials
CSW
$4.48B
$102K 0.01%
+347
FBNC icon
780
First Bancorp
FBNC
$2.39B
$102K 0.01%
+2,003
PLXS icon
781
Plexus
PLXS
$5.13B
$102K 0.01%
+691
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$101K 0.01%
+849
ONB icon
783
Old National Bancorp
ONB
$8.92B
$101K 0.01%
+4,541
EA icon
784
Electronic Arts
EA
$50.2B
$101K 0.01%
+496
IWV icon
785
iShares Russell 3000 ETF
IWV
$18.4B
$101K 0.01%
+261
TAK icon
786
Takeda Pharmaceutical
TAK
$56.1B
$101K 0.01%
+6,464
EAT icon
787
Brinker International
EAT
$6.11B
$101K 0.01%
+702
FVR
788
FrontView REIT
FVR
$370M
$101K 0.01%
+6,823
WTFC icon
789
Wintrust Financial
WTFC
$9.58B
$100K 0.01%
+718
BCRX icon
790
BioCryst Pharmaceuticals
BCRX
$2.11B
$99.7K 0.01%
12,778
FUL icon
791
H.B. Fuller
FUL
$3.35B
$99.6K 0.01%
+1,675
WBS icon
792
Webster Financial
WBS
$11.1B
$99.6K 0.01%
+1,582
NPO icon
793
Enpro
NPO
$5.47B
$99.6K 0.01%
+465
EPRT icon
794
Essential Properties Realty Trust
EPRT
$7.19B
$99.5K 0.01%
+3,355
TPH icon
795
Tri Pointe Homes
TPH
$3.92B
$99.5K 0.01%
+3,161
SEEM
796
SEI Select Emerging Markets Equity ETF
SEEM
$443M
$98.9K 0.01%
+3,178
MEGI
797
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$98.5K 0.01%
+7,160
BOE icon
798
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$97.9K 0.01%
+8,362
WDAY icon
799
Workday
WDAY
$38.7B
$97.5K 0.01%
+454
BCE icon
800
BCE
BCE
$24.2B
$97.1K 0.01%
+4,076