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
HIO
1351
Western Asset High Income Opportunity Fund
HIO
$349M
$40.5K ﹤0.01%
+10,912
MMS icon
1352
Maximus
MMS
$4.26B
$40.4K ﹤0.01%
+468
GRBK icon
1353
Green Brick Partners
GRBK
$2.98B
$40.4K ﹤0.01%
+644
NGVT icon
1354
Ingevity
NGVT
$2.29B
$40.2K ﹤0.01%
+680
STC icon
1355
Stewart Information Services
STC
$2.02B
$40.2K ﹤0.01%
+572
VCTR icon
1356
Victory Capital Holdings
VCTR
$4.49B
$40.2K ﹤0.01%
+637
CGGO icon
1357
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$40.1K ﹤0.01%
+1,158
GLPI icon
1358
Gaming and Leisure Properties
GLPI
$13.9B
$40K ﹤0.01%
+895
WDFC icon
1359
WD-40
WDFC
$3.19B
$40K ﹤0.01%
+203
UTL icon
1360
Unitil
UTL
$954M
$40K ﹤0.01%
+825
KWR icon
1361
Quaker Houghton
KWR
$2.25B
$40K ﹤0.01%
+291
LGIH icon
1362
LGI Homes
LGIH
$1.03B
$39.9K ﹤0.01%
+929
ENTA icon
1363
Enanta Pharmaceuticals
ENTA
$393M
$39.9K ﹤0.01%
+2,529
KARO icon
1364
Karooooo
KARO
$1.44B
$39.7K ﹤0.01%
+873
BCO icon
1365
Brink's
BCO
$4.84B
$39.7K ﹤0.01%
+340
GJUN icon
1366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$39.6K ﹤0.01%
+1,000
GDYN icon
1367
Grid Dynamics Holdings
GDYN
$563M
$39.6K ﹤0.01%
+4,381
IWS icon
1368
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$39.5K ﹤0.01%
+280
HUM icon
1369
Humana
HUM
$21.6B
$39.4K ﹤0.01%
+154
HE icon
1370
Hawaiian Electric Industries
HE
$2.58B
$39.4K ﹤0.01%
+3,204
STM icon
1371
STMicroelectronics
STM
$27.9B
$39.4K ﹤0.01%
+1,519
CHE icon
1372
Chemed
CHE
$5.59B
$39.4K ﹤0.01%
+92
PRKS icon
1373
United Parks & Resorts
PRKS
$1.86B
$39.2K ﹤0.01%
+1,081
MAS icon
1374
Masco
MAS
$13B
$39.2K ﹤0.01%
+618
POR icon
1375
Portland General Electric
POR
$6.17B
$39.2K ﹤0.01%
+817