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
VMBS icon
1301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$43.1K ﹤0.01%
+916
ROKU icon
1302
Roku
ROKU
$14.8B
$43.1K ﹤0.01%
+397
FMC icon
1303
FMC
FMC
$1.75B
$43.1K ﹤0.01%
+3,105
WIX icon
1304
WIX.com
WIX
$5.15B
$43K ﹤0.01%
+414
EFX icon
1305
Equifax
EFX
$25B
$43K ﹤0.01%
+198
BKE icon
1306
Buckle
BKE
$2.6B
$43K ﹤0.01%
+804
FIBK icon
1307
First Interstate BancSystem
FIBK
$3.46B
$42.9K ﹤0.01%
+1,240
HMY icon
1308
Harmony Gold Mining
HMY
$12.2B
$42.9K ﹤0.01%
+2,156
TSEM icon
1309
Tower Semiconductor
TSEM
$12.4B
$42.9K ﹤0.01%
+365
QALT
1310
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$42.8K ﹤0.01%
+1,718
SJM icon
1311
J.M. Smucker
SJM
$11.9B
$42.6K ﹤0.01%
+436
SCHL icon
1312
Scholastic
SCHL
$917M
$42.6K ﹤0.01%
+1,439
WLDN icon
1313
Willdan Group
WLDN
$1.22B
$42.6K ﹤0.01%
+411
BGS icon
1314
B&G Foods
BGS
$437M
$42.6K ﹤0.01%
+9,898
SWK icon
1315
Stanley Black & Decker
SWK
$11.8B
$42.5K ﹤0.01%
+572
COWZ icon
1316
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$42.5K ﹤0.01%
+706
SSRM icon
1317
SSR Mining
SSRM
$6.21B
$42.4K ﹤0.01%
+1,935
STAA icon
1318
STAAR Surgical
STAA
$911M
$42.3K ﹤0.01%
+1,830
FNY icon
1319
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$42.2K ﹤0.01%
+463
SQM icon
1320
Sociedad Química y Minera de Chile
SQM
$20.1B
$42.2K ﹤0.01%
+613
PTCT icon
1321
PTC Therapeutics
PTCT
$5.2B
$42.1K ﹤0.01%
+554
TFIN icon
1322
Triumph Financial Inc
TFIN
$1.4B
$42K ﹤0.01%
+671
RNG icon
1323
RingCentral
RNG
$3.53B
$41.9K ﹤0.01%
+1,452
LTC
1324
LTC Properties
LTC
$1.86B
$41.7K ﹤0.01%
+1,212
LMAT icon
1325
LeMaitre Vascular
LMAT
$2.44B
$41.6K ﹤0.01%
+513