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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
1476
Enovis
ENOV
$1.51B
$32.2K ﹤0.01%
+1,207
TALO icon
1477
Talos Energy
TALO
$2.27B
$32.1K ﹤0.01%
+2,916
GRAB icon
1478
Grab
GRAB
$17.3B
$32.1K ﹤0.01%
+6,432
SCHB icon
1479
Schwab US Broad Market ETF
SCHB
$40.4B
$32K ﹤0.01%
+1,220
ZBRA icon
1480
Zebra Technologies
ZBRA
$11.3B
$31.9K ﹤0.01%
+132
NTES icon
1481
NetEase
NTES
$75.4B
$31.9K ﹤0.01%
+232
THRM icon
1482
Gentherm
THRM
$912M
$31.8K ﹤0.01%
+874
IBOC icon
1483
International Bancshares
IBOC
$4.5B
$31.8K ﹤0.01%
+478
IRDM icon
1484
Iridium Communications
IRDM
$4.41B
$31.8K ﹤0.01%
+1,827
EYE icon
1485
National Vision
EYE
$2.04B
$31.7K ﹤0.01%
+1,228
ASR icon
1486
Grupo Aeroportuario del Sureste
ASR
$10.1B
$31.7K ﹤0.01%
+98
CRDO icon
1487
Credo Technology Group
CRDO
$32.2B
$31.7K ﹤0.01%
+220
ANIP icon
1488
ANI Pharmaceuticals
ANIP
$1.84B
$31.7K ﹤0.01%
+401
ABM icon
1489
ABM Industries
ABM
$2.36B
$31.6K ﹤0.01%
+748
BBAI icon
1490
BigBear.ai
BBAI
$1.83B
$31.5K ﹤0.01%
+5,835
NWN icon
1491
Northwest Natural Holdings
NWN
$2.25B
$31.5K ﹤0.01%
+674
OEF icon
1492
iShares S&P 100 ETF
OEF
$19.2B
$31.4K ﹤0.01%
+92
NMIH icon
1493
NMI Holdings
NMIH
$3.05B
$31.4K ﹤0.01%
+770
IP icon
1494
International Paper
IP
$19.7B
$31.4K ﹤0.01%
+797
MANH icon
1495
Manhattan Associates
MANH
$7.86B
$31.4K ﹤0.01%
+181
MXL icon
1496
MaxLinear
MXL
$2.84B
$31.4K ﹤0.01%
+1,799
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$31.4K ﹤0.01%
+931
AEG icon
1498
Aegon
AEG
$12.2B
$31.3K ﹤0.01%
+4,061
VECO icon
1499
Veeco
VECO
$2.6B
$31.3K ﹤0.01%
+1,094
TRGP icon
1500
Targa Resources
TRGP
$50.6B
$31.2K ﹤0.01%
+169