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
AFG icon
2051
American Financial Group
AFG
$11B
$9.02K ﹤0.01%
+66
RCKT icon
2052
Rocket Pharmaceuticals
RCKT
$522M
$9.01K ﹤0.01%
+2,566
SEPN
2053
Septerna Inc
SEPN
$1.26B
$8.98K ﹤0.01%
+322
RPD icon
2054
Rapid7
RPD
$441M
$8.97K ﹤0.01%
+590
QS icon
2055
QuantumScape Corp
QS
$4.21B
$8.85K ﹤0.01%
+849
KIO
2056
KKR Income Opportunities Fund
KIO
$468M
$8.84K ﹤0.01%
+763
BLE
2057
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.83K ﹤0.01%
+846
OWL icon
2058
Blue Owl Capital
OWL
$6.88B
$8.79K ﹤0.01%
+588
NPB
2059
Northpointe Bancshares
NPB
$631M
$8.78K ﹤0.01%
+523
FOR icon
2060
Forestar Group
FOR
$1.4B
$8.77K ﹤0.01%
+356
SGI
2061
Somnigroup International
SGI
$18.1B
$8.75K ﹤0.01%
+98
PAG icon
2062
Penske Automotive Group
PAG
$10.5B
$8.71K ﹤0.01%
+55
FFIN icon
2063
First Financial Bankshares
FFIN
$4.32B
$8.69K ﹤0.01%
+291
BOW
2064
Bowhead Specialty Holdings
BOW
$815M
$8.68K ﹤0.01%
+304
RBB icon
2065
RBB Bancorp
RBB
$369M
$8.67K ﹤0.01%
+420
TQQQ icon
2066
ProShares UltraPro QQQ
TQQQ
$27.7B
$8.65K ﹤0.01%
+164
PENN icon
2067
PENN Entertainment
PENN
$2.03B
$8.63K ﹤0.01%
+585
VPG icon
2068
Vishay Precision Group
VPG
$624M
$8.62K ﹤0.01%
+224
SB icon
2069
Safe Bulkers
SB
$671M
$8.61K ﹤0.01%
+1,787
MKL icon
2070
Markel Group
MKL
$25.7B
$8.6K ﹤0.01%
+4
PSTL
2071
Postal Realty Trust
PSTL
$568M
$8.59K ﹤0.01%
+532
WRLD icon
2072
World Acceptance Corp
WRLD
$694M
$8.56K ﹤0.01%
+61
EIX icon
2073
Edison International
EIX
$28.4B
$8.55K ﹤0.01%
+143
PHI icon
2074
PLDT
PHI
$5.03B
$8.52K ﹤0.01%
+392
DLY
2075
DoubleLine Yield Opportunities Fund
DLY
$705M
$8.52K ﹤0.01%
+586