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
EWBC icon
826
East-West Bancorp
EWBC
$15.2B
$92.3K 0.01%
+821
FULT icon
827
Fulton Financial
FULT
$3.72B
$92.2K 0.01%
+4,768
CVCO icon
828
Cavco Industries
CVCO
$4.37B
$92.2K 0.01%
+156
NBTB icon
829
NBT Bancorp
NBTB
$2.22B
$92.1K 0.01%
+2,219
EHC icon
830
Encompass Health
EHC
$10.8B
$92.1K 0.01%
868
-1,432
AN icon
831
AutoNation
AN
$6.71B
$92.1K 0.01%
+446
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$92K 0.01%
+3,563
ENVA icon
833
Enova International
ENVA
$3.55B
$91.6K 0.01%
+583
ENTG icon
834
Entegris
ENTG
$18.9B
$91.6K 0.01%
+1,087
DFAC icon
835
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$91.5K 0.01%
+2,311
IGR
836
CBRE Global Real Estate Income Fund
IGR
$733M
$91.2K 0.01%
+20,825
ACIW icon
837
ACI Worldwide
ACIW
$4.42B
$90.6K 0.01%
1,895
-2,257
CWCO icon
838
Consolidated Water Co
CWCO
$581M
$90.5K 0.01%
+2,564
MHK icon
839
Mohawk Industries
MHK
$6.68B
$90.4K 0.01%
+827
SOLS
840
Solstice Advanced Materials
SOLS
$12.2B
$90.4K 0.01%
+1,860
XYL icon
841
Xylem
XYL
$30.7B
$89.8K 0.01%
+660
DOCN icon
842
DigitalOcean
DOCN
$4.95B
$89.2K 0.01%
+1,854
MGEE icon
843
MGE Energy Inc
MGEE
$2.92B
$89.1K 0.01%
+1,136
VRTS icon
844
Virtus Investment Partners
VRTS
$934M
$88.8K 0.01%
+544
MRNA icon
845
Moderna
MRNA
$21.3B
$88.7K 0.01%
+3,008
CPK icon
846
Chesapeake Utilities
CPK
$3.13B
$88.5K 0.01%
+709
MTH icon
847
Meritage Homes
MTH
$4.61B
$88.3K 0.01%
+1,342
MMU
848
Western Asset Managed Municipals Fund
MMU
$573M
$88.3K 0.01%
+8,454
ALB icon
849
Albemarle
ALB
$19.3B
$88.3K 0.01%
+624
FUTU icon
850
Futu Holdings
FUTU
$20.1B
$88.2K 0.01%
+537