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
TNL icon
1026
Travel + Leisure Co
TNL
$4.56B
$65K 0.01%
+921
FISI icon
1027
Financial Institutions
FISI
$609M
$65K 0.01%
+2,084
XNCR icon
1028
Xencor
XNCR
$808M
$64.9K 0.01%
+4,238
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.75B
$64.9K 0.01%
+3,015
CLPR
1030
Clipper Realty
CLPR
$50.4M
$64.8K 0.01%
16,964
-4,244
XHR
1031
Xenia Hotels & Resorts
XHR
$1.39B
$64.7K 0.01%
+4,579
ULTA icon
1032
Ulta Beauty
ULTA
$28.7B
$64.7K 0.01%
+107
COIN icon
1033
Coinbase
COIN
$52.1B
$64.7K 0.01%
+286
TXG icon
1034
10x Genomics
TXG
$2.66B
$64.3K 0.01%
+3,942
EPD icon
1035
Enterprise Products Partners
EPD
$81.3B
$64.1K 0.01%
+2,000
ESS icon
1036
Essex Property Trust
ESS
$16.4B
$64.1K 0.01%
+245
GHY
1037
PGIM Global High Yield Fund
GHY
$498M
$63.9K 0.01%
+5,177
LRN icon
1038
Stride
LRN
$3.7B
$63.8K 0.01%
+982
PCOR icon
1039
Procore
PCOR
$8.85B
$63.7K 0.01%
+876
DJT icon
1040
Trump Media & Technology Group
DJT
$2.81B
$63.7K 0.01%
+4,811
RAMP icon
1041
LiveRamp
RAMP
$1.86B
$63.7K 0.01%
+2,168
SRE icon
1042
Sempra
SRE
$60.5B
$63.3K 0.01%
+717
EQNR icon
1043
Equinor
EQNR
$83.8B
$63.2K 0.01%
+2,676
CCB icon
1044
Coastal Financial
CCB
$1.19B
$63.1K 0.01%
+551
POWL icon
1045
Powell Industries
POWL
$5.87B
$63.1K 0.01%
+198
DG icon
1046
Dollar General
DG
$32.2B
$62.9K 0.01%
+474
AVT icon
1047
Avnet
AVT
$4.92B
$62.7K 0.01%
+1,305
CIB icon
1048
Grupo Cibest SA
CIB
$15.5B
$62.5K 0.01%
+983
ETH
1049
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$62.4K 0.01%
+2,225
BEPC icon
1050
Brookfield Renewable
BEPC
$7.2B
$62.4K 0.01%
+1,628