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
BOXX icon
1051
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$62.4K 0.01%
+542
YUMC icon
1052
Yum China
YUMC
$18.3B
$62.4K 0.01%
+1,306
ASO icon
1053
Academy Sports + Outdoors
ASO
$4.02B
$62.4K 0.01%
+1,248
SCL icon
1054
Stepan Co
SCL
$1.09B
$62.3K 0.01%
+1,315
MARA icon
1055
Marathon Digital Holdings
MARA
$3.05B
$62.2K 0.01%
6,930
-5,710
JPC icon
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$62K 0.01%
+7,645
CCS icon
1057
Century Communities
CCS
$1.78B
$61.8K 0.01%
+1,042
XLRE icon
1058
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$61.8K 0.01%
+1,532
CVSA
1059
Covista Inc.
CVSA
$3.52B
$61.7K 0.01%
+596
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$61.7K 0.01%
+5,616
BSAC icon
1061
Banco Santander Chile
BSAC
$14.7B
$61.6K 0.01%
+1,981
DV icon
1062
DoubleVerify
DV
$1.77B
$61.3K 0.01%
+5,356
CRS icon
1063
Carpenter Technology
CRS
$19.3B
$61.1K 0.01%
+194
RCUS icon
1064
Arcus Biosciences
RCUS
$2.74B
$61.1K 0.01%
+2,563
DXPE icon
1065
DXP Enterprises
DXPE
$2.12B
$60.9K 0.01%
+555
MTRN icon
1066
Materion
MTRN
$2.99B
$60.9K 0.01%
+490
CLDX icon
1067
Celldex Therapeutics
CLDX
$1.96B
$60.9K 0.01%
+2,242
PRGS icon
1068
Progress Software
PRGS
$1.66B
$60.8K 0.01%
+1,416
VTR icon
1069
Ventas
VTR
$40.3B
$60.7K 0.01%
+785
STRA icon
1070
Strategic Education
STRA
$1.94B
$60.6K 0.01%
+756
GDEN icon
1071
Golden Entertainment
GDEN
$748M
$60.6K 0.01%
+2,227
LRGF icon
1072
iShares US Equity Factor ETF
LRGF
$3.04B
$60.4K 0.01%
+870
DEI icon
1073
Douglas Emmett
DEI
$1.69B
$60.3K 0.01%
+5,490
SHLS icon
1074
Shoals Technologies Group
SHLS
$956M
$60.2K 0.01%
+7,084
BBIO icon
1075
BridgeBio Pharma
BBIO
$12.7B
$60.2K 0.01%
+787