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
VXF icon
1976
Vanguard Extended Market ETF
VXF
$26B
$10.9K ﹤0.01%
+52
NXPI icon
1977
NXP Semiconductors
NXPI
$54.2B
$10.9K ﹤0.01%
+50
MICC
1978
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$10.8K ﹤0.01%
+684
IMXI icon
1979
International Money Express
IMXI
$467M
$10.8K ﹤0.01%
+702
ZEUS
1980
DELISTED
Olympic Steel
ZEUS
$10.8K ﹤0.01%
+252
IIIN icon
1981
Insteel Industries
IIIN
$686M
$10.8K ﹤0.01%
+340
OGE icon
1982
OGE Energy
OGE
$9.96B
$10.8K ﹤0.01%
+252
LMB icon
1983
Limbach Holdings
LMB
$990M
$10.7K ﹤0.01%
+138
BF.A icon
1984
Brown-Forman Class A
BF.A
$12.4B
$10.7K ﹤0.01%
+407
AVNS icon
1985
Avanos Medical
AVNS
$633M
$10.7K ﹤0.01%
+953
AMG icon
1986
Affiliated Managers Group
AMG
$8.1B
$10.7K ﹤0.01%
+37
LC icon
1987
LendingClub
LC
$1.8B
$10.7K ﹤0.01%
+563
KOP icon
1988
Koppers
KOP
$762M
$10.6K ﹤0.01%
+392
ZTO icon
1989
ZTO Express
ZTO
$17.5B
$10.6K ﹤0.01%
+508
AGEN
1990
Agenus
AGEN
$110M
$10.6K ﹤0.01%
+3,373
NRC icon
1991
National Research Corp
NRC
$294M
$10.6K ﹤0.01%
+564
QQQX icon
1992
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$10.5K ﹤0.01%
+368
CPA icon
1993
Copa Holdings
CPA
$5.32B
$10.5K ﹤0.01%
+87
SD icon
1994
SandRidge Energy
SD
$641M
$10.4K ﹤0.01%
+724
ACLX icon
1995
Arcellx
ACLX
$6.61B
$10.4K ﹤0.01%
+160
SMBK icon
1996
SmartFinancial
SMBK
$669M
$10.4K ﹤0.01%
+282
HLIO icon
1997
Helios Technologies
HLIO
$2.27B
$10.4K ﹤0.01%
+194
RDDT icon
1998
Reddit
RDDT
$29.3B
$10.3K ﹤0.01%
+45
OC icon
1999
Owens Corning
OC
$9.31B
$10.3K ﹤0.01%
+92
FCEL icon
2000
FuelCell Energy
FCEL
$455M
$10.3K ﹤0.01%
+1,405