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
HQY icon
1326
HealthEquity
HQY
$6.69B
$41.6K ﹤0.01%
+454
EW icon
1327
Edwards Lifesciences
EW
$47.4B
$41.6K ﹤0.01%
+488
LDOS icon
1328
Leidos
LDOS
$22.5B
$41.5K ﹤0.01%
+230
HAYW icon
1329
Hayward Holdings
HAYW
$3.23B
$41.5K ﹤0.01%
+2,684
VIR icon
1330
Vir Biotechnology
VIR
$1.5B
$41.4K ﹤0.01%
+6,858
MWA icon
1331
Mueller Water Products
MWA
$4.37B
$41.3K ﹤0.01%
+1,732
CHDN icon
1332
Churchill Downs
CHDN
$5.85B
$41.2K ﹤0.01%
+362
WBI
1333
WaterBridge Infrastructure LLC
WBI
$1.09B
$41.2K ﹤0.01%
+2,058
EVR icon
1334
Evercore
EVR
$11.4B
$41.2K ﹤0.01%
+121
DEA
1335
Easterly Government Properties
DEA
$1.04B
$41.1K ﹤0.01%
+1,940
FCF icon
1336
First Commonwealth Financial
FCF
$1.77B
$41.1K ﹤0.01%
+2,438
YEXT icon
1337
Yext
YEXT
$686M
$41.1K ﹤0.01%
+5,097
PCVX icon
1338
Vaxcyte
PCVX
$8.53B
$41.1K ﹤0.01%
+890
IOCT icon
1339
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$40.9K ﹤0.01%
+1,174
EFC
1340
Ellington Financial
EFC
$1.5B
$40.9K ﹤0.01%
+3,012
HQH
1341
abrdn Healthcare Investors
HQH
$1B
$40.9K ﹤0.01%
+2,159
BMRC icon
1342
Bank of Marin Bancorp
BMRC
$394M
$40.9K ﹤0.01%
+1,572
SEDG icon
1343
SolarEdge
SEDG
$2.02B
$40.9K ﹤0.01%
+1,416
VC icon
1344
Visteon
VC
$2.46B
$40.8K ﹤0.01%
+429
SIZE icon
1345
iShares MSCI USA Size Factor ETF
SIZE
$385M
$40.7K ﹤0.01%
+252
BTSG icon
1346
BrightSpring Health Services
BTSG
$7.48B
$40.7K ﹤0.01%
+1,087
NICE icon
1347
Nice
NICE
$7.87B
$40.7K ﹤0.01%
+360
PCH
1348
DELISTED
PotlatchDeltic
PCH
$40.6K ﹤0.01%
+1,021
SHAK icon
1349
Shake Shack
SHAK
$3.76B
$40.6K ﹤0.01%
+500
MTB icon
1350
M&T Bank
MTB
$31.4B
$40.5K ﹤0.01%
+201