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
LFCR icon
1076
Lifecore Biomedical
LFCR
$261M
$60.2K 0.01%
+7,355
WSM icon
1077
Williams-Sonoma
WSM
$22.3B
$60K 0.01%
+336
PLAB icon
1078
Photronics
PLAB
$1.9B
$60K 0.01%
+1,874
WCC icon
1079
WESCO International
WCC
$12.9B
$59.9K 0.01%
+245
CMC icon
1080
Commercial Metals
CMC
$7.23B
$59.9K 0.01%
+865
NE icon
1081
Noble Corp
NE
$6.96B
$59.9K 0.01%
+2,120
OBK icon
1082
Origin Bancorp
OBK
$1.26B
$59.8K 0.01%
+1,591
MSTR icon
1083
Strategy Inc
MSTR
$44.6B
$59.6K 0.01%
+392
BRC icon
1084
Brady Corp
BRC
$4.23B
$59.6K 0.01%
+760
LXP icon
1085
LXP Industrial Trust
LXP
$2.82B
$59.5K 0.01%
+1,201
BCC icon
1086
Boise Cascade
BCC
$2.69B
$59.5K 0.01%
+809
HSY icon
1087
Hershey
HSY
$45.6B
$59.5K 0.01%
+327
APA icon
1088
APA Corp
APA
$11.6B
$59.4K 0.01%
+2,428
ADEA icon
1089
Adeia
ADEA
$2.18B
$59.3K 0.01%
+3,440
TGTX icon
1090
TG Therapeutics
TGTX
$4.65B
$59.3K 0.01%
+1,989
SFEB icon
1091
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$92.9M
$59.2K 0.01%
+2,521
VCIT icon
1092
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$59.2K 0.01%
+707
ADNT icon
1093
Adient
ADNT
$1.67B
$59.1K 0.01%
+3,082
VICR icon
1094
Vicor
VICR
$7.26B
$59.1K 0.01%
+539
HIFS icon
1095
Hingham Institution for Saving
HIFS
$594M
$59.1K 0.01%
+208
PFBC icon
1096
Preferred Bank
PFBC
$1.08B
$58.9K 0.01%
+624
E icon
1097
ENI
E
$70.2B
$58.9K 0.01%
+1,552
FLS icon
1098
Flowserve
FLS
$9.7B
$58.6K 0.01%
+844
DVAX
1099
DELISTED
Dynavax Technologies
DVAX
$58.6K 0.01%
3,807
-7,998
NMRK icon
1100
Newmark Group
NMRK
$2.58B
$58.5K 0.01%
+3,376