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
NVAX icon
1551
Novavax
NVAX
$1.62B
$28.2K ﹤0.01%
+4,202
KVUE icon
1552
Kenvue
KVUE
$35B
$28.2K ﹤0.01%
+1,635
BLMN icon
1553
Bloomin' Brands
BLMN
$544M
$28.2K ﹤0.01%
+4,564
IFF icon
1554
International Flavors & Fragrances
IFF
$19.3B
$28.1K ﹤0.01%
+417
SIMO icon
1555
Silicon Motion
SIMO
$4.21B
$28.1K ﹤0.01%
+303
DX
1556
Dynex Capital
DX
$2.72B
$28.1K ﹤0.01%
+2,003
FRT icon
1557
Federal Realty Investment Trust
FRT
$9.38B
$28K ﹤0.01%
+278
ON icon
1558
ON Semiconductor
ON
$24B
$27.9K ﹤0.01%
+515
SFL icon
1559
SFL Corp
SFL
$1.44B
$27.8K ﹤0.01%
+3,564
SHO icon
1560
Sunstone Hotel Investors
SHO
$1.82B
$27.8K ﹤0.01%
+3,113
HGER icon
1561
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$27.8K ﹤0.01%
+1,121
NOVT icon
1562
Novanta
NOVT
$4.87B
$27.7K ﹤0.01%
+233
ORRF icon
1563
Orrstown Financial Services
ORRF
$695M
$27.7K ﹤0.01%
+782
SPHY icon
1564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$27.6K ﹤0.01%
+1,164
RGA icon
1565
Reinsurance Group of America
RGA
$13.6B
$27.5K ﹤0.01%
+135
BIO icon
1566
Bio-Rad Laboratories Class A
BIO
$7.53B
$27.3K ﹤0.01%
+90
AAON icon
1567
Aaon
AAON
$7.54B
$27.2K ﹤0.01%
+357
JULJ icon
1568
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$27.2K ﹤0.01%
+1,090
MNDY icon
1569
monday.com
MNDY
$4.05B
$27.2K ﹤0.01%
+184
UGI icon
1570
UGI
UGI
$7.89B
$27.1K ﹤0.01%
+724
GIII icon
1571
G-III Apparel Group
GIII
$1.27B
$27K ﹤0.01%
+932
DTE icon
1572
DTE Energy
DTE
$30.9B
$27K ﹤0.01%
+209
AAMI
1573
Acadian Asset Management
AAMI
$1.91B
$26.8K ﹤0.01%
+571
SKM icon
1574
SK Telecom
SKM
$11.3B
$26.8K ﹤0.01%
+1,307
BEKE icon
1575
KE Holdings
BEKE
$18.3B
$26.7K ﹤0.01%
+1,693