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
ECH icon
1676
iShares MSCI Chile ETF
ECH
$1.11B
$21.8K ﹤0.01%
+539
RLTY icon
1677
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$21.7K ﹤0.01%
+1,479
VIGI icon
1678
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$21.7K ﹤0.01%
+237
FTHY
1679
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$21.6K ﹤0.01%
+1,538
VIS icon
1680
Vanguard Industrials ETF
VIS
$7.68B
$21.5K ﹤0.01%
+72
EVTC icon
1681
Evertec
EVTC
$1.91B
$21.4K ﹤0.01%
+737
CIVI
1682
DELISTED
Civitas Resources
CIVI
$21.4K ﹤0.01%
+791
RNAM
1683
DELISTED
Avidity Biosciences
RNAM
$21.4K ﹤0.01%
+297
SPXC icon
1684
SPX Corp
SPXC
$10.9B
$21.4K ﹤0.01%
+107
TMP icon
1685
Tompkins Financial
TMP
$1.23B
$21.4K ﹤0.01%
+295
SITC icon
1686
SITE Centers
SITC
$293M
$21.2K ﹤0.01%
+3,305
PRA icon
1687
ProAssurance
PRA
$1.28B
$21.2K ﹤0.01%
+878
WSBF icon
1688
Waterstone Financial
WSBF
$335M
$21.2K ﹤0.01%
+1,281
OLP
1689
One Liberty Properties
OLP
$511M
$21.1K ﹤0.01%
+1,041
SOUN icon
1690
SoundHound AI
SOUN
$3.55B
$21.1K ﹤0.01%
+2,116
AAPR icon
1691
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$21.1K ﹤0.01%
+741
DCH
1692
Dauch Corp
DCH
$1.44B
$21K ﹤0.01%
+3,283
FWRG icon
1693
First Watch Restaurant Group
FWRG
$792M
$21K ﹤0.01%
+1,395
QSR icon
1694
Restaurant Brands International
QSR
$27.3B
$21K ﹤0.01%
+308
FDP icon
1695
Fresh Del Monte Produce
FDP
$1.96B
$20.9K ﹤0.01%
+588
THO icon
1696
Thor Industries
THO
$4.27B
$20.9K ﹤0.01%
+204
JHX icon
1697
James Hardie Industries
JHX
$12.7B
$20.9K ﹤0.01%
+1,008
JJSF icon
1698
J&J Snack Foods
JJSF
$1.55B
$20.9K ﹤0.01%
+231
BLD icon
1699
TopBuild
BLD
$13.8B
$20.9K ﹤0.01%
+50
PENG
1700
Penguin Solutions Inc
PENG
$1.43B
$20.8K ﹤0.01%
+1,062