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
BLDR icon
1501
Builders FirstSource
BLDR
$9.52B
$30.9K ﹤0.01%
+300
CVLT icon
1502
Commault Systems
CVLT
$4.14B
$30.8K ﹤0.01%
+246
FBRT
1503
Franklin BSP Realty Trust
FBRT
$739M
$30.8K ﹤0.01%
+3,067
CLS icon
1504
Celestica
CLS
$45.5B
$30.7K ﹤0.01%
+104
SSD icon
1505
Simpson Manufacturing
SSD
$7.45B
$30.5K ﹤0.01%
+189
NEO icon
1506
NeoGenomics
NEO
$1.07B
$30.5K ﹤0.01%
+2,592
AVAV icon
1507
AeroVironment
AVAV
$9.69B
$30.5K ﹤0.01%
+126
PAVE icon
1508
Global X US Infrastructure Development ETF
PAVE
$12.7B
$30.4K ﹤0.01%
+637
CARE icon
1509
Carter Bankshares
CARE
$537M
$30.4K ﹤0.01%
+1,548
BKH icon
1510
Black Hills Corp
BKH
$5.79B
$30.4K ﹤0.01%
+438
WINA icon
1511
Winmark
WINA
$1.39B
$30.4K ﹤0.01%
+75
MOS icon
1512
The Mosaic Company
MOS
$7.66B
$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
$5.26B
$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
$36B
$30.2K ﹤0.01%
+1,078
IART icon
1517
Integra LifeSciences
IART
$868M
$30.2K ﹤0.01%
+2,431
REYN icon
1518
Reynolds Consumer Products
REYN
$4.56B
$30.2K ﹤0.01%
+1,317
ELF icon
1519
e.l.f. Beauty
ELF
$3.95B
$30K ﹤0.01%
+394
WY icon
1520
Weyerhaeuser
WY
$18.3B
$29.9K ﹤0.01%
+1,263
LITE icon
1521
Lumentum
LITE
$63.9B
$29.9K ﹤0.01%
+81
HNI icon
1522
HNI Corp
HNI
$2.73B
$29.8K ﹤0.01%
+710
BXMX
1523
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29.8K ﹤0.01%
+2,027
SH icon
1524
ProShares Short S&P500
SH
$1.13B
$29.8K ﹤0.01%
+827
COLL icon
1525
Collegium Pharmaceutical
COLL
$1.12B
$29.7K ﹤0.01%
+642