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
BAP icon
1951
Credicorp
BAP
$25.4B
$11.8K ﹤0.01%
+41
AMCR icon
1952
Amcor
AMCR
$18B
$11.7K ﹤0.01%
+282
UA icon
1953
Under Armour Class C
UA
$2.12B
$11.7K ﹤0.01%
+2,441
MKC icon
1954
McCormick & Company Non-Voting
MKC
$12.6B
$11.7K ﹤0.01%
+172
BTC
1955
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$11.7K ﹤0.01%
+302
ASC icon
1956
Ardmore Shipping
ASC
$767M
$11.7K ﹤0.01%
+1,104
FRME icon
1957
First Merchants
FRME
$2.52B
$11.6K ﹤0.01%
+310
SEZL icon
1958
Sezzle
SEZL
$3.43B
$11.6K ﹤0.01%
+183
GBX icon
1959
The Greenbrier Companies
GBX
$1.55B
$11.5K ﹤0.01%
+247
H icon
1960
Hyatt Hotels
H
$15.9B
$11.5K ﹤0.01%
+72
CMPR icon
1961
Cimpress
CMPR
$2.19B
$11.5K ﹤0.01%
+173
CPSM
1962
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.5M
$11.4K ﹤0.01%
+400
IBKR icon
1963
Interactive Brokers
IBKR
$38.2B
$11.4K ﹤0.01%
+178
FTV icon
1964
Fortive
FTV
$18.1B
$11.4K ﹤0.01%
+207
HXL icon
1965
Hexcel
HXL
$6.98B
$11.3K ﹤0.01%
+153
ACRE
1966
Ares Commercial Real Estate
ACRE
$268M
$11.3K ﹤0.01%
+2,365
AXIA
1967
AXIA Energia
AXIA
$24.9B
$11.3K ﹤0.01%
+1,231
AGCO icon
1968
AGCO
AGCO
$8.44B
$11.2K ﹤0.01%
+108
AKAM icon
1969
Akamai
AKAM
$22.6B
$11.1K ﹤0.01%
+127
IKT icon
1970
Inhibikase Therapeutics
IKT
$243M
$11.1K ﹤0.01%
+5,400
EPAM icon
1971
EPAM Systems
EPAM
$4.74B
$11.1K ﹤0.01%
+54
MRTN icon
1972
Marten Transport
MRTN
$1.23B
$11.1K ﹤0.01%
+972
RC
1973
Ready Capital
RC
$279M
$11.1K ﹤0.01%
+5,071
KROS icon
1974
Keros Therapeutics
KROS
$215M
$11K ﹤0.01%
+541
KFRC icon
1975
Kforce
KFRC
$700M
$11K ﹤0.01%
+355