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
AWP
1826
abrdn Global Premier Properties Fund
AWP
$377M
$15.8K ﹤0.01%
+1,369
AES icon
1827
AES
AES
$10.3B
$15.7K ﹤0.01%
+1,097
AAOI icon
1828
Applied Optoelectronics
AAOI
$12.5B
$15.7K ﹤0.01%
+451
IWP icon
1829
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.6K ﹤0.01%
+114
EXEL icon
1830
Exelixis
EXEL
$11.2B
$15.6K ﹤0.01%
+355
XFLT
1831
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
$15.5K ﹤0.01%
+647
HSIC icon
1832
Henry Schein
HSIC
$9.05B
$15.5K ﹤0.01%
+205
PR icon
1833
Permian Resources
PR
$16.6B
$15.5K ﹤0.01%
+1,102
PHR icon
1834
Phreesia
PHR
$571M
$15.4K ﹤0.01%
+912
FWRD icon
1835
Forward Air
FWRD
$732M
$15.4K ﹤0.01%
+617
CNXN icon
1836
PC Connection
CNXN
$1.6B
$15.4K ﹤0.01%
+267
MDYV icon
1837
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$15.4K ﹤0.01%
+182
INN
1838
Summit Hotel Properties
INN
$524M
$15.4K ﹤0.01%
+3,159
PII icon
1839
Polaris
PII
$3.4B
$15.3K ﹤0.01%
+242
GWRE icon
1840
Guidewire Software
GWRE
$12.1B
$15.3K ﹤0.01%
+76
IRTC icon
1841
iRhythm Holdings
IRTC
$3.99B
$15.3K ﹤0.01%
+86
OCTH icon
1842
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$15.2K ﹤0.01%
+633
HFRO
1843
Highland Opportunities and Income Fund
HFRO
$338M
$15.1K ﹤0.01%
+2,520
MUE
1844
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$15K ﹤0.01%
+1,500
MCW icon
1845
Mister Car Wash
MCW
$2.3B
$15K ﹤0.01%
+2,698
DXCM icon
1846
DexCom
DXCM
$25B
$15K ﹤0.01%
+226
TTD icon
1847
Trade Desk
TTD
$11.3B
$15K ﹤0.01%
+395
RBLX icon
1848
Roblox
RBLX
$44.2B
$15K ﹤0.01%
+185
AHRT
1849
AH Realty Trust, Inc.
AHRT
$492M
$14.9K ﹤0.01%
2,253
-9,461
MEG icon
1850
Montrose Environmental
MEG
$782M
$14.9K ﹤0.01%
+600