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
ROG icon
1001
Rogers Corp
ROG
$1.87B
$68.3K 0.01%
+746
NHC icon
1002
National Healthcare
NHC
$2.57B
$68.3K 0.01%
+498
FV icon
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
$68.2K 0.01%
+1,084
ALLY icon
1004
Ally Financial
ALLY
$11.8B
$67.7K 0.01%
+1,496
OFG icon
1005
OFG Bancorp
OFG
$1.66B
$67.7K 0.01%
+1,652
KTB icon
1006
Kontoor Brands
KTB
$4.22B
$67.7K 0.01%
+1,108
UMBF icon
1007
UMB Financial
UMBF
$8.54B
$67.6K 0.01%
+588
VFH icon
1008
Vanguard Financials ETF
VFH
$12.6B
$67.3K 0.01%
+504
DKNG icon
1009
DraftKings
DKNG
$12.3B
$67.3K 0.01%
+1,952
PLMR icon
1010
Palomar
PLMR
$3.35B
$67K 0.01%
+497
SOXX icon
1011
iShares Semiconductor ETF
SOXX
$21B
$66.9K 0.01%
+222
MTN icon
1012
Vail Resorts
MTN
$4.87B
$66.7K 0.01%
+502
RIG icon
1013
Transocean
RIG
$6.67B
$66.5K 0.01%
+16,109
QGEN icon
1014
Qiagen
QGEN
$9.34B
$66.5K 0.01%
+1,478
KLIC icon
1015
Kulicke & Soffa
KLIC
$3.24B
$66.4K 0.01%
+1,457
TEAM icon
1016
Atlassian
TEAM
$22B
$66.2K 0.01%
+408
ETSY icon
1017
Etsy
ETSY
$5.28B
$66.1K 0.01%
+1,193
GME icon
1018
GameStop
GME
$10.7B
$66.1K 0.01%
+3,293
TNDM icon
1019
Tandem Diabetes Care
TNDM
$1.46B
$66.1K 0.01%
+3,007
CWK icon
1020
Cushman & Wakefield Ltd
CWK
$2.93B
$65.7K 0.01%
+4,061
JACK icon
1021
Jack in the Box
JACK
$274M
$65.7K 0.01%
+3,465
NVR icon
1022
NVR
NVR
$19.3B
$65.6K 0.01%
+9
BANC icon
1023
Banc of California
BANC
$2.66B
$65.6K 0.01%
+3,399
LKFN icon
1024
Lakeland Financial Corp
LKFN
$1.41B
$65.3K 0.01%
+1,144
CELC icon
1025
Celcuity
CELC
$5.34B
$65.2K 0.01%
+654