PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
EMBC icon
1801
Embecta
EMBC
$193M
$16.7K ﹤0.01%
+1,406
JBGS
1802
JBG SMITH
JBGS
$849M
$16.6K ﹤0.01%
+978
CRMD icon
1803
CorMedix
CRMD
$633M
$16.6K ﹤0.01%
+1,430
CNK icon
1804
Cinemark Holdings
CNK
$3.11B
$16.6K ﹤0.01%
+714
DVA icon
1805
DaVita
DVA
$12.5B
$16.6K ﹤0.01%
+146
CRSR icon
1806
Corsair Gaming
CRSR
$790M
$16.6K ﹤0.01%
+2,789
P
1807
Everpure Inc
P
$27.3B
$16.6K ﹤0.01%
+247
VIST icon
1808
Vista Energy
VIST
$7.49B
$16.5K ﹤0.01%
+340
NFBK icon
1809
Northfield Bancorp
NFBK
$585M
$16.5K ﹤0.01%
+1,446
ZETA icon
1810
Zeta Global
ZETA
$4.11B
$16.2K ﹤0.01%
+796
ANAB icon
1811
AnaptysBio
ANAB
$1.81B
$16.2K ﹤0.01%
+334
HIX
1812
Western Asset High Income Fund II
HIX
$358M
$16.1K ﹤0.01%
+3,879
URGN icon
1813
UroGen Pharma
URGN
$1.43B
$16.1K ﹤0.01%
+688
DON icon
1814
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$16.1K ﹤0.01%
+312
EFOR
1815
Everforth Inc
EFOR
$735M
$16.1K ﹤0.01%
+334
TRMB icon
1816
Trimble
TRMB
$13B
$16.1K ﹤0.01%
+205
CASY icon
1817
Casey's General Stores
CASY
$32.6B
$16K ﹤0.01%
+29
PPG icon
1818
PPG Industries
PPG
$23.7B
$16K ﹤0.01%
+156
UAA icon
1819
Under Armour
UAA
$2.2B
$15.9K ﹤0.01%
+3,202
NPK icon
1820
National Presto Industries
NPK
$992M
$15.9K ﹤0.01%
+149
FBT icon
1821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$15.9K ﹤0.01%
+77
ACMR icon
1822
ACM Research
ACMR
$4.18B
$15.9K ﹤0.01%
+403
SABR icon
1823
Sabre
SABR
$640M
$15.9K ﹤0.01%
+11,670
VOYA icon
1824
Voya Financial
VOYA
$7.37B
$15.9K ﹤0.01%
+213
FOX icon
1825
Fox Class B
FOX
$24.6B
$15.8K ﹤0.01%
+243