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
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.05M
3 +$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1 +$13.9M
2 +$2.18M
3 +$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNF icon
2026
Knife River
KNF
$4.35B
$9.39K ﹤0.01%
115
+2
ILCG icon
2027
iShares Morningstar Growth ETF
ILCG
$3.25B
$9.36K ﹤0.01%
98
BLFS icon
2028
BioLife Solutions
BLFS
$1.32B
$9.33K ﹤0.01%
489
-1,063
APPF icon
2029
AppFolio
APPF
$5.79B
$9.31K ﹤0.01%
59
+3
GJUL icon
2030
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$9.3K ﹤0.01%
228
RBC icon
2031
RBC Bearings
RBC
$18.7B
$9.23K ﹤0.01%
17
+1
DXJ icon
2032
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$9.2K ﹤0.01%
58
RCKT icon
2033
Rocket Pharmaceuticals
RCKT
$319M
$9.19K ﹤0.01%
2,566
PFSI icon
2034
PennyMac Financial
PFSI
$4.23B
$9.18K ﹤0.01%
105
RWO icon
2035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$9.15K ﹤0.01%
+200
TKR icon
2036
Timken Company
TKR
$9.29B
$9.15K ﹤0.01%
91
+13
GPK icon
2037
Graphic Packaging
GPK
$3.15B
$9.14K ﹤0.01%
920
+753
JD icon
2038
JD.com
JD
$39.4B
$9.14K ﹤0.01%
309
-122
FCEL icon
2039
FuelCell Energy
FCEL
$1.13B
$9.13K ﹤0.01%
1,398
-7
CTS icon
2040
CTS Corp
CTS
$1.9B
$9.12K ﹤0.01%
191
+16
IKT icon
2041
Inhibikase Therapeutics
IKT
$219M
$9.07K ﹤0.01%
5,400
ENVX icon
2042
Enovix
ENVX
$1.82B
$9.07K ﹤0.01%
1,751
+23
BTC
2043
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$9.06K ﹤0.01%
302
ATO icon
2044
Atmos Energy
ATO
$28B
$9.05K ﹤0.01%
49
+8
PHR icon
2045
Phreesia
PHR
$599M
$9.05K ﹤0.01%
1,080
+168
NPB
2046
Northpointe Bancshares
NPB
$598M
$9.03K ﹤0.01%
523
RBB icon
2047
RBB Bancorp
RBB
$406M
$8.97K ﹤0.01%
420
PAG icon
2048
Penske Automotive Group
PAG
$11.3B
$8.97K ﹤0.01%
60
+5
OFIX icon
2049
Orthofix Medical
OFIX
$418M
$8.94K ﹤0.01%
779
CRBP icon
2050
Corbus Pharmaceuticals
CRBP
$148M
$8.91K ﹤0.01%
949