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
SAH icon
1901
Sonic Automotive
SAH
$2.11B
$13.2K ﹤0.01%
+213
EXR icon
1902
Extra Space Storage
EXR
$31.1B
$13.2K ﹤0.01%
+101
RMAX icon
1903
RE/MAX Holdings
RMAX
$126M
$13.1K ﹤0.01%
+1,729
PEO
1904
Adams Natural Resources Fund
PEO
$739M
$13.1K ﹤0.01%
+603
FXH icon
1905
First Trust Health Care AlphaDEX Fund
FXH
$890M
$13.1K ﹤0.01%
+115
VTOL icon
1906
Bristow Group
VTOL
$1.29B
$13.1K ﹤0.01%
+357
APPF icon
1907
AppFolio
APPF
$6.82B
$13K ﹤0.01%
+56
NVG icon
1908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$13K ﹤0.01%
+1,027
G icon
1909
Genpact
G
$6.99B
$13K ﹤0.01%
+277
DPZ icon
1910
Domino's
DPZ
$13.6B
$12.9K ﹤0.01%
+31
HTHT icon
1911
Huazhu Hotels Group
HTHT
$15.8B
$12.9K ﹤0.01%
+274
WMS icon
1912
Advanced Drainage Systems
WMS
$11.6B
$12.9K ﹤0.01%
+89
MLYS icon
1913
Mineralys Therapeutics
MLYS
$2.17B
$12.9K ﹤0.01%
+355
FYC icon
1914
First Trust Small Cap Growth AlphaDEX Fund
FYC
$909M
$12.9K ﹤0.01%
+134
DCO icon
1915
Ducommun
DCO
$1.95B
$12.8K ﹤0.01%
+135
FMBH icon
1916
First Mid Bancshares
FMBH
$971M
$12.8K ﹤0.01%
+328
ENVX icon
1917
Enovix
ENVX
$1.08B
$12.6K ﹤0.01%
+1,728
BTBT icon
1918
Bit Digital
BTBT
$563M
$12.6K ﹤0.01%
+6,661
RITM icon
1919
Rithm Capital
RITM
$5.51B
$12.6K ﹤0.01%
+1,154
BXP icon
1920
Boston Properties
BXP
$8.83B
$12.6K ﹤0.01%
+186
HLI icon
1921
Houlihan Lokey
HLI
$11B
$12.5K ﹤0.01%
+72
MAMA icon
1922
Mama's Creations
MAMA
$648M
$12.5K ﹤0.01%
+927
SBRA icon
1923
Sabra Healthcare REIT
SBRA
$5.05B
$12.5K ﹤0.01%
+659
AAT
1924
American Assets Trust
AAT
$1.2B
$12.5K ﹤0.01%
+658
PTA icon
1925
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$12.4K ﹤0.01%
+644