PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGY icon
1251
Crescent Energy
CRGY
$4.16B
$45.9K ﹤0.01%
+5,474
USPH icon
1252
US Physical Therapy
USPH
$991M
$45.9K ﹤0.01%
+588
DOCU
1253
DocuSign
DOCU
$8.84B
$45.9K ﹤0.01%
+671
NTCT icon
1254
NETSCOUT
NTCT
$2.81B
$45.8K ﹤0.01%
+1,691
MDWD icon
1255
MediWound
MDWD
$216M
$45.7K ﹤0.01%
+2,478
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$45.7K ﹤0.01%
+705
VAL icon
1257
Valaris
VAL
$7.15B
$45.7K ﹤0.01%
+906
SBSW icon
1258
Sibanye-Stillwater
SBSW
$9.31B
$45.6K ﹤0.01%
+3,201
SPSC icon
1259
SPS Commerce
SPSC
$1.83B
$45.5K ﹤0.01%
+511
IBTG icon
1260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$45.5K ﹤0.01%
+1,989
SBS icon
1261
Sabesp
SBS
$20.8B
$45.4K ﹤0.01%
9,535
-88,264
JBSS icon
1262
John B. Sanfilippo & Son
JBSS
$874M
$45.3K ﹤0.01%
+642
NCV
1263
Virtus Convertible & Income Fund
NCV
$394M
$45.2K ﹤0.01%
+2,984
CALY
1264
Callaway Golf Company
CALY
$2.74B
$45K ﹤0.01%
+3,860
MAN icon
1265
ManpowerGroup
MAN
$1.21B
$44.9K ﹤0.01%
+1,509
CPRX icon
1266
Catalyst Pharmaceutical
CPRX
$3.81B
$44.9K ﹤0.01%
+1,922
HFWA icon
1267
Heritage Financial
HFWA
$1.09B
$44.8K ﹤0.01%
+1,896
FENI icon
1268
Fidelity Enhanced International ETF
FENI
$9.35B
$44.7K ﹤0.01%
+1,222
ENR icon
1269
Energizer
ENR
$1.14B
$44.6K ﹤0.01%
+2,244
AMWD icon
1270
American Woodmark
AMWD
$525M
$44.5K ﹤0.01%
+825
JMUB icon
1271
JPMorgan Municipal ETF
JMUB
$7.54B
$44.4K ﹤0.01%
+880
BAM icon
1272
Brookfield Asset Management
BAM
$78.9B
$44.4K ﹤0.01%
+847
IJJ icon
1273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$44.3K ﹤0.01%
+337
EPAC icon
1274
Enerpac Tool Group
EPAC
$1.79B
$44.3K ﹤0.01%
+1,158
AWK icon
1275
American Water Works
AWK
$24.6B
$44.2K ﹤0.01%
+339