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
PHYS icon
976
Sprott Physical Gold
PHYS
$18.8B
$71.9K 0.01%
+2,177
XTOC icon
977
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.1M
$71.7K 0.01%
+2,140
DECK icon
978
Deckers Outdoor
DECK
$14.9B
$71.4K 0.01%
+689
EXLS icon
979
EXL Service
EXLS
$5.05B
$71.4K 0.01%
+1,683
OMCL icon
980
Omnicell
OMCL
$1.86B
$71.3K 0.01%
+1,573
RRR icon
981
Red Rock Resorts
RRR
$3.44B
$71.1K 0.01%
+1,148
PTEN icon
982
Patterson-UTI
PTEN
$3.39B
$70.9K 0.01%
11,605
-4,534
CHD icon
983
Church & Dwight Co
CHD
$23.6B
$70.9K 0.01%
+846
UCB
984
United Community Banks
UCB
$3.66B
$70.8K 0.01%
+2,268
NAD icon
985
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$70.6K 0.01%
+5,873
DOC icon
986
Healthpeak Properties
DOC
$12B
$70.6K 0.01%
+4,389
MCY icon
987
Mercury Insurance
MCY
$4.96B
$70.5K 0.01%
+750
PSMT icon
988
Pricesmart
PSMT
$4.45B
$70.5K 0.01%
+575
ZD icon
989
Ziff Davis
ZD
$1.59B
$70.4K 0.01%
+2,003
TYL icon
990
Tyler Technologies
TYL
$16B
$69.9K 0.01%
+154
FJUN icon
991
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$69.7K 0.01%
+1,221
PRIM icon
992
Primoris Services
PRIM
$7.24B
$69.5K 0.01%
+560
CC icon
993
Chemours
CC
$2.47B
$69.1K 0.01%
+5,865
AMTM
994
Amentum Holdings
AMTM
$7.16B
$69.1K 0.01%
+2,384
VIAV icon
995
Viavi Solutions
VIAV
$6.72B
$69.1K 0.01%
+3,879
LGND icon
996
Ligand Pharmaceuticals
LGND
$3.87B
$69K 0.01%
+365
IHG icon
997
InterContinental Hotels
IHG
$19.8B
$68.8K 0.01%
+489
FDS icon
998
Factset
FDS
$8.36B
$68.8K 0.01%
+237
TKC icon
999
Turkcell
TKC
$5.32B
$68.5K 0.01%
12,515
+160
MATX icon
1000
Matsons
MATX
$4.75B
$68.3K 0.01%
+553