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
VUSB icon
951
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$74.8K 0.01%
+1,500
THS
952
DELISTED
Treehouse Foods
THS
$74.8K 0.01%
+3,169
PJT icon
953
PJT Partners
PJT
$3.61B
$74.7K 0.01%
+447
JUNM
954
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$74.7K 0.01%
+2,181
BE icon
955
Bloom Energy
BE
$44.9B
$74.6K 0.01%
+859
XPEL icon
956
XPEL
XPEL
$1.22B
$74.6K 0.01%
+1,494
STBA icon
957
S&T Bancorp
STBA
$1.59B
$74.5K 0.01%
+1,893
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$3.87B
$74.5K 0.01%
+3,955
CATY icon
959
Cathay General Bancorp
CATY
$3.37B
$73.7K 0.01%
+1,523
TBBK icon
960
The Bancorp
TBBK
$2.43B
$73.7K 0.01%
+1,091
FCPT icon
961
Four Corners Property Trust
FCPT
$2.8B
$73.7K 0.01%
+3,194
ADX icon
962
Adams Diversified Equity Fund
ADX
$2.84B
$73.6K 0.01%
+3,158
WERN icon
963
Werner Enterprises
WERN
$2.07B
$73.6K 0.01%
+2,451
ELME
964
Elme Communities
ELME
$195M
$73.3K 0.01%
+4,210
HWKN icon
965
Hawkins
HWKN
$3.16B
$73K 0.01%
+514
OMC icon
966
Omnicom Group
OMC
$26.3B
$73K 0.01%
+904
BATRK icon
967
Atlanta Braves Holdings Series B
BATRK
$2.8B
$72.9K 0.01%
+1,849
DIOD icon
968
Diodes
DIOD
$3.03B
$72.8K 0.01%
+1,476
AIR icon
969
AAR Corp
AIR
$4.69B
$72.8K 0.01%
+879
SMCI icon
970
Super Micro Computer
SMCI
$19.3B
$72.3K 0.01%
+2,469
DNOW icon
971
DNOW Inc
DNOW
$2.32B
$72.3K 0.01%
+5,453
FRPT icon
972
Freshpet
FRPT
$4.19B
$72.1K 0.01%
+1,183
EIG icon
973
Employers Holdings
EIG
$823M
$72K 0.01%
+1,668
PCB icon
974
PCB Bancorp
PCB
$324M
$72K 0.01%
+3,325
BTX
975
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$71.9K 0.01%
+10,913