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
BLDR icon
1501
Builders FirstSource
BLDR
$10.6B
$30.9K ﹤0.01%
+300
CVLT icon
1502
Commault Systems
CVLT
$3.85B
$30.8K ﹤0.01%
+246
FBRT
1503
Franklin BSP Realty Trust
FBRT
$774M
$30.8K ﹤0.01%
+3,067
CLS icon
1504
Celestica
CLS
$31.1B
$30.7K ﹤0.01%
+104
SSD icon
1505
Simpson Manufacturing
SSD
$7.94B
$30.5K ﹤0.01%
+189
NEO icon
1506
NeoGenomics
NEO
$1.19B
$30.5K ﹤0.01%
+2,592
AVAV icon
1507
AeroVironment
AVAV
$11B
$30.5K ﹤0.01%
+126
PAVE icon
1508
Global X US Infrastructure Development ETF
PAVE
$11.9B
$30.4K ﹤0.01%
+637
CARE icon
1509
Carter Bankshares
CARE
$463M
$30.4K ﹤0.01%
+1,548
BKH icon
1510
Black Hills Corp
BKH
$5.72B
$30.4K ﹤0.01%
+438
WINA icon
1511
Winmark
WINA
$1.71B
$30.4K ﹤0.01%
+75
MOS icon
1512
The Mosaic Company
MOS
$8.34B
$30.4K ﹤0.01%
+1,260
PMT
1513
PennyMac Mortgage Investment
PMT
$1.04B
$30.3K ﹤0.01%
+2,418
M icon
1514
Macy's
M
$5.11B
$30.3K ﹤0.01%
+1,374
OCTJ icon
1515
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$30.3K ﹤0.01%
+1,263
KDP icon
1516
Keurig Dr Pepper
KDP
$38.1B
$30.2K ﹤0.01%
+1,078
IART icon
1517
Integra LifeSciences
IART
$810M
$30.2K ﹤0.01%
+2,431
REYN icon
1518
Reynolds Consumer Products
REYN
$4.91B
$30.2K ﹤0.01%
+1,317
ELF icon
1519
e.l.f. Beauty
ELF
$4.87B
$30K ﹤0.01%
+394
WY icon
1520
Weyerhaeuser
WY
$17.9B
$29.9K ﹤0.01%
+1,263
LITE icon
1521
Lumentum
LITE
$46.5B
$29.9K ﹤0.01%
+81
HNI icon
1522
HNI Corp
HNI
$3.07B
$29.8K ﹤0.01%
+710
BXMX icon
1523
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$29.8K ﹤0.01%
+2,027
SH icon
1524
ProShares Short S&P500
SH
$1.18B
$29.8K ﹤0.01%
+827
COLL icon
1525
Collegium Pharmaceutical
COLL
$1.18B
$29.7K ﹤0.01%
+642