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
TOUS icon
1276
T. Rowe Price International Equity ETF
TOUS
$1.3B
$44.2K ﹤0.01%
+1,282
PGX icon
1277
Invesco Preferred ETF
PGX
$3.94B
$44.2K ﹤0.01%
+3,934
HTH icon
1278
Hilltop Holdings
HTH
$2.19B
$44.2K ﹤0.01%
+1,301
DKS icon
1279
Dick's Sporting Goods
DKS
$17.7B
$44.1K ﹤0.01%
+223
CWEN.A icon
1280
Clearway Energy Class A
CWEN.A
$4.25B
$44.1K ﹤0.01%
+1,403
EQH icon
1281
Equitable Holdings
EQH
$11.1B
$44.1K ﹤0.01%
+925
XBOC icon
1282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$44K ﹤0.01%
+1,312
PRGO icon
1283
Perrigo
PRGO
$1.48B
$44K ﹤0.01%
+3,162
CTSH icon
1284
Cognizant
CTSH
$31.7B
$43.9K ﹤0.01%
+530
WD icon
1285
Walker & Dunlop
WD
$1.64B
$43.9K ﹤0.01%
+730
KSS icon
1286
Kohl's
KSS
$1.7B
$43.9K ﹤0.01%
+2,149
ECPG icon
1287
Encore Capital Group
ECPG
$1.58B
$43.9K ﹤0.01%
+807
ERIC icon
1288
Ericsson
ERIC
$37.1B
$43.8K ﹤0.01%
+4,537
VHT icon
1289
Vanguard Health Care ETF
VHT
$17B
$43.8K ﹤0.01%
+152
CAG icon
1290
Conagra Brands
CAG
$9.1B
$43.7K ﹤0.01%
+2,524
OLN icon
1291
Olin
OLN
$2.66B
$43.6K ﹤0.01%
+2,095
UPBD icon
1292
Upbound Group
UPBD
$1.14B
$43.6K ﹤0.01%
+2,485
VCEL icon
1293
Vericel Corp
VCEL
$1.7B
$43.5K ﹤0.01%
+1,208
LAND
1294
Gladstone Land Corp
LAND
$486M
$43.4K ﹤0.01%
+4,741
NBHC icon
1295
National Bank Holdings
NBHC
$1.81B
$43.4K ﹤0.01%
+1,141
AOA icon
1296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$43.3K ﹤0.01%
+484
MTUM icon
1297
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$43.3K ﹤0.01%
+173
AR icon
1298
Antero Resources
AR
$12B
$43.3K ﹤0.01%
+1,256
AMPH icon
1299
Amphastar Pharmaceuticals
AMPH
$877M
$43.3K ﹤0.01%
+1,615
CON
1300
Concentra Group Holdings
CON
$2.92B
$43.2K ﹤0.01%
+2,195