PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
VST icon
901
Vistra
VST
$47.5B
$81.5K 0.01%
+505
WSR
902
Whitestone REIT
WSR
$975M
$81.2K 0.01%
+5,847
JHG icon
903
Janus Henderson
JHG
$7.97B
$81.2K 0.01%
+1,707
HCSG icon
904
Healthcare Services Group
HCSG
$1.5B
$81.1K 0.01%
+4,244
ACLS icon
905
Axcelis
ACLS
$5.05B
$81.1K 0.01%
+1,010
NEOG icon
906
Neogen
NEOG
$1.88B
$81.1K 0.01%
11,605
-682
PBH icon
907
Prestige Consumer Healthcare
PBH
$2.13B
$80K 0.01%
+1,296
UE icon
908
Urban Edge Properties
UE
$2.73B
$79.9K 0.01%
+4,164
CACC icon
909
Credit Acceptance
CACC
$5.71B
$79.8K 0.01%
+180
GTY
910
Getty Realty Corp
GTY
$1.98B
$79.5K 0.01%
+2,905
HUBG icon
911
HUB Group
HUBG
$2.28B
$79.5K 0.01%
+1,865
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$79.4K 0.01%
+3,550
OUT icon
913
Outfront Media
OUT
$5.83B
$79.1K 0.01%
+3,284
TIP icon
914
iShares TIPS Bond ETF
TIP
$15B
$79.1K 0.01%
+720
VEEV icon
915
Veeva Systems
VEEV
$25.7B
$78.8K 0.01%
+353
GPN icon
916
Global Payments
GPN
$18.6B
$78.7K 0.01%
+1,017
KMT icon
917
Kennametal
KMT
$2.67B
$78.6K 0.01%
+2,768
MSEX icon
918
Middlesex Water
MSEX
$972M
$78.6K 0.01%
+1,559
CRVL icon
919
CorVel
CRVL
$3.01B
$78.6K 0.01%
+1,161
MDB icon
920
MongoDB
MDB
$24.1B
$78.5K 0.01%
+187
NRG icon
921
NRG Energy
NRG
$27.7B
$78.3K 0.01%
+492
VKTX icon
922
Viking Therapeutics
VKTX
$3.69B
$78.3K 0.01%
+2,226
WBD icon
923
Warner Bros
WBD
$68.1B
$78.3K 0.01%
+2,717
DORM icon
924
Dorman Products
DORM
$3.49B
$78.2K 0.01%
+635
RMD icon
925
ResMed
RMD
$29.5B
$78K 0.01%
+324