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
BLFY icon
1926
Blue Foundry Bancorp
BLFY
$274M
$12.4K ﹤0.01%
+998
SDRL icon
1927
Seadrill
SDRL
$2.72B
$12.4K ﹤0.01%
+358
JD icon
1928
JD.com
JD
$35.8B
$12.4K ﹤0.01%
+431
SRRK icon
1929
Scholar Rock
SRRK
$4.78B
$12.3K ﹤0.01%
+280
ICVT icon
1930
iShares Convertible Bond ETF
ICVT
$5.43B
$12.3K ﹤0.01%
+125
TNET icon
1931
TriNet
TNET
$1.78B
$12.3K ﹤0.01%
+208
TECH icon
1932
Bio-Techne
TECH
$8.79B
$12.2K ﹤0.01%
+208
CBNK icon
1933
Capital Bancorp
CBNK
$487M
$12.2K ﹤0.01%
+433
OKTA icon
1934
Okta
OKTA
$14.1B
$12.2K ﹤0.01%
+141
FRBA icon
1935
First Bank
FRBA
$390M
$12.2K ﹤0.01%
+740
AHR icon
1936
American Healthcare REIT
AHR
$9.14B
$12.1K ﹤0.01%
+258
MOFG
1937
DELISTED
MidWestOne Financial Group
MOFG
$12.1K ﹤0.01%
+315
ZBH icon
1938
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
+134
FLUT icon
1939
Flutter Entertainment
FLUT
$19.9B
$12K ﹤0.01%
+56
CVGW icon
1940
Calavo Growers
CVGW
$461M
$12K ﹤0.01%
+552
MTSI icon
1941
MACOM Technology Solutions
MTSI
$17.3B
$12K ﹤0.01%
+70
FLO icon
1942
Flowers Foods
FLO
$1.96B
$11.9K ﹤0.01%
+1,096
ROBT icon
1943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
$11.9K ﹤0.01%
+229
RIOT icon
1944
Riot Platforms
RIOT
$5.8B
$11.8K ﹤0.01%
+933
OFIX icon
1945
Orthofix Medical
OFIX
$503M
$11.8K ﹤0.01%
+779
ILMN icon
1946
Illumina
ILMN
$19.9B
$11.8K ﹤0.01%
+90
CAVA icon
1947
CAVA Group
CAVA
$9.31B
$11.8K ﹤0.01%
+201
MYI icon
1948
BlackRock MuniYield Quality Fund III
MYI
$740M
$11.8K ﹤0.01%
+1,085
VNOM icon
1949
Viper Energy
VNOM
$7.53B
$11.8K ﹤0.01%
+305
DSTL icon
1950
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$11.8K ﹤0.01%
+200