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
HTB
876
HomeTrust Bancshares
HTB
$736M
$83.9K 0.01%
+1,955
NET icon
877
Cloudflare
NET
$67.7B
$83.8K 0.01%
+425
NTRA icon
878
Natera
NTRA
$27.5B
$83.6K 0.01%
+365
WDS icon
879
Woodside Energy
WDS
$41.6B
$83.4K 0.01%
+5,351
UNF icon
880
Unifirst Corp
UNF
$4.75B
$83.1K 0.01%
+431
MGY icon
881
Magnolia Oil & Gas
MGY
$5.28B
$83K 0.01%
+3,792
PLUS icon
882
ePlus
PLUS
$2.12B
$82.9K 0.01%
+945
PFS icon
883
Provident Financial Services
PFS
$2.78B
$82.8K 0.01%
+4,193
SYY icon
884
Sysco
SYY
$41.1B
$82.7K 0.01%
+1,122
ARES icon
885
Ares Management
ARES
$26.3B
$82.6K 0.01%
+511
SIG icon
886
Signet Jewelers
SIG
$3.81B
$82.5K 0.01%
+996
ADC icon
887
Agree Realty
ADC
$9.73B
$82.5K 0.01%
+1,145
DINO icon
888
HF Sinclair
DINO
$10.5B
$82.3K 0.01%
+1,787
NEM icon
889
Newmont
NEM
$126B
$82.2K 0.01%
+824
SN icon
890
SharkNinja
SN
$16.1B
$82.1K 0.01%
+734
MMM icon
891
3M
MMM
$82.3B
$82.1K 0.01%
+513
SXT icon
892
Sensient Technologies
SXT
$3.97B
$82.1K 0.01%
+874
STNE icon
893
StoneCo
STNE
$3.62B
$81.8K 0.01%
+5,534
IRMD icon
894
iRadimed
IRMD
$1.27B
$81.8K 0.01%
+841
BRO icon
895
Brown & Brown
BRO
$24.9B
$81.8K 0.01%
+1,026
BIV icon
896
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$81.7K 0.01%
+1,049
STEP icon
897
StepStone Group
STEP
$3.82B
$81.7K 0.01%
+1,273
GNW icon
898
Genworth Financial
GNW
$3.34B
$81.6K 0.01%
+9,033
AGO icon
899
Assured Guaranty
AGO
$4B
$81.5K 0.01%
+907
CLMT icon
900
Calumet Specialty Products
CLMT
$2.63B
$81.5K 0.01%
+4,102