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
EDD
1726
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$19.6K ﹤0.01%
+3,611
SOLV icon
1727
Solventum
SOLV
$12.3B
$19.6K ﹤0.01%
+247
RXST icon
1728
RxSight
RXST
$321M
$19.6K ﹤0.01%
+1,878
SPHQ icon
1729
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$19.5K ﹤0.01%
+260
GRDN
1730
Guardian Pharmacy Services
GRDN
$2.15B
$19.5K ﹤0.01%
+648
UTHR icon
1731
United Therapeutics
UTHR
$21.3B
$19.5K ﹤0.01%
+40
VICI icon
1732
VICI Properties
VICI
$31.7B
$19.5K ﹤0.01%
+693
FND icon
1733
Floor & Decor
FND
$6.76B
$19.4K ﹤0.01%
+318
PTY icon
1734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$19.4K ﹤0.01%
+1,500
ALNY icon
1735
Alnylam Pharmaceuticals
ALNY
$42.5B
$19.3K ﹤0.01%
+49
BILI icon
1736
Bilibili
BILI
$10.4B
$19.3K ﹤0.01%
+783
DSP icon
1737
Viant Technology
DSP
$179M
$19.2K ﹤0.01%
+1,595
RUSHA icon
1738
Rush Enterprises Class A
RUSHA
$5.29B
$19.2K ﹤0.01%
+356
PPL icon
1739
PPL Corp
PPL
$28.5B
$19.2K ﹤0.01%
+547
LVS icon
1740
Las Vegas Sands
LVS
$37B
$19.1K ﹤0.01%
+294
JKHY icon
1741
Jack Henry & Associates
JKHY
$12.1B
$19.1K ﹤0.01%
+105
CLFD icon
1742
Clearfield
CLFD
$422M
$19K ﹤0.01%
+651
UTMD icon
1743
Utah Medical Products
UTMD
$208M
$18.9K ﹤0.01%
+338
EWZ icon
1744
iShares MSCI Brazil ETF
EWZ
$9.06B
$18.9K ﹤0.01%
+595
IOSP icon
1745
Innospec
IOSP
$1.84B
$18.8K ﹤0.01%
+246
HTO
1746
H2O America
HTO
$2.02B
$18.8K ﹤0.01%
+384
ASTE icon
1747
Astec Industries
ASTE
$1.38B
$18.8K ﹤0.01%
+434
RMR icon
1748
The RMR Group
RMR
$291M
$18.8K ﹤0.01%
+1,261
HIMS icon
1749
Hims & Hers Health
HIMS
$3.62B
$18.7K ﹤0.01%
+577
DAR icon
1750
Darling Ingredients
DAR
$8.42B
$18.6K ﹤0.01%
+517