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
HUBS icon
1426
HubSpot
HUBS
$9.4B
$34.9K ﹤0.01%
+87
APLD icon
1427
Applied Digital
APLD
$13.3B
$34.9K ﹤0.01%
+1,423
BATRA icon
1428
Atlanta Braves Holdings Series A
BATRA
$3.49B
$34.9K ﹤0.01%
+821
RH icon
1429
RH
RH
$2.42B
$34.8K ﹤0.01%
+194
SEM icon
1430
Select Medical
SEM
$2.04B
$34.7K ﹤0.01%
+2,339
TCOM icon
1431
Trip.com Group
TCOM
$31.7B
$34.7K ﹤0.01%
+483
HOG icon
1432
Harley-Davidson
HOG
$2.7B
$34.7K ﹤0.01%
+1,692
SLAB icon
1433
Silicon Laboratories
SLAB
$7.17B
$34.5K ﹤0.01%
+264
KJAN icon
1434
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$34.5K ﹤0.01%
+833
PGNY icon
1435
Progyny
PGNY
$1.79B
$34.4K ﹤0.01%
+1,341
WABC icon
1436
Westamerica Bancorp
WABC
$1.27B
$34.3K ﹤0.01%
+718
RVTY icon
1437
Revvity
RVTY
$10.8B
$34.3K ﹤0.01%
+354
AVNT icon
1438
Avient
AVNT
$3.19B
$34.1K ﹤0.01%
+1,092
AORT icon
1439
Artivion
AORT
$1.11B
$34.1K ﹤0.01%
+747
GGB icon
1440
Gerdau
GGB
$9.27B
$34.1K ﹤0.01%
+9,232
KIM icon
1441
Kimco Realty
KIM
$15.6B
$34K ﹤0.01%
+1,676
CGXU icon
1442
Capital Group International Focus Equity ETF
CGXU
$5.82B
$34K ﹤0.01%
+1,149
LBRT icon
1443
Liberty Energy
LBRT
$5.44B
$33.9K ﹤0.01%
+1,838
QCRH icon
1444
QCR Holdings
QCRH
$1.47B
$33.9K ﹤0.01%
+407
ACHC icon
1445
Acadia Healthcare
ACHC
$2.46B
$33.6K ﹤0.01%
+2,370
PBA icon
1446
Pembina Pipeline
PBA
$28.3B
$33.6K ﹤0.01%
+882
CTRA
1447
DELISTED
Coterra Energy
CTRA
$33.5K ﹤0.01%
+1,272
SR icon
1448
Spire
SR
$5.09B
$33.4K ﹤0.01%
+404
TILE icon
1449
Interface
TILE
$1.66B
$33.4K ﹤0.01%
+1,196
WING icon
1450
Wingstop
WING
$3.24B
$33.4K ﹤0.01%
+140