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
VXF icon
1976
Vanguard Extended Market ETF
VXF
$28.6B
$10.9K ﹤0.01%
+52
NXPI icon
1977
NXP Semiconductors
NXPI
$74.5B
$10.9K ﹤0.01%
+50
MICC
1978
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$10.8K ﹤0.01%
+684
IMXI icon
1979
International Money Express
IMXI
$453M
$10.8K ﹤0.01%
+702
ZEUS
1980
DELISTED
Olympic Steel
ZEUS
$10.8K ﹤0.01%
+252
IIIN icon
1981
Insteel Industries
IIIN
$523M
$10.8K ﹤0.01%
+340
OGE icon
1982
OGE Energy
OGE
$9.82B
$10.8K ﹤0.01%
+252
LMB icon
1983
Limbach Holdings
LMB
$865M
$10.7K ﹤0.01%
+138
BF.A icon
1984
Brown-Forman Class A
BF.A
$12.3B
$10.7K ﹤0.01%
+407
AVNS icon
1985
Avanos Medical
AVNS
$1.16B
$10.7K ﹤0.01%
+953
AMG icon
1986
Affiliated Managers Group
AMG
$8.03B
$10.7K ﹤0.01%
+37
LC icon
1987
LendingClub
LC
$1.8B
$10.7K ﹤0.01%
+563
KOP icon
1988
Koppers
KOP
$828M
$10.6K ﹤0.01%
+392
ZTO icon
1989
ZTO Express
ZTO
$18.2B
$10.6K ﹤0.01%
+508
AGEN
1990
Agenus
AGEN
$142M
$10.6K ﹤0.01%
+3,373
NRC icon
1991
NRC Health Common Stock
NRC
$429M
$10.6K ﹤0.01%
+564
QQQX icon
1992
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10.5K ﹤0.01%
+368
CPA icon
1993
Copa Holdings
CPA
$5.35B
$10.5K ﹤0.01%
+87
SD icon
1994
SandRidge Energy
SD
$552M
$10.4K ﹤0.01%
+724
ACLX
1995
DELISTED
Arcellx
ACLX
$10.4K ﹤0.01%
+160
SMBK icon
1996
SmartFinancial
SMBK
$696M
$10.4K ﹤0.01%
+282
HLIO icon
1997
Helios Technologies
HLIO
$2.5B
$10.4K ﹤0.01%
+194
RDDT icon
1998
Reddit
RDDT
$28.8B
$10.3K ﹤0.01%
+45
OC icon
1999
Owens Corning
OC
$9.67B
$10.3K ﹤0.01%
+92
FCEL icon
2000
FuelCell Energy
FCEL
$1B
$10.3K ﹤0.01%
+1,405