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
ACHR icon
2076
Archer Aviation
ACHR
$4.96B
$8.46K ﹤0.01%
+1,125
CRSP icon
2077
CRISPR Therapeutics
CRSP
$5.76B
$8.44K ﹤0.01%
+161
GLO
2078
Clough Global Opportunities Fund
GLO
$254M
$8.41K ﹤0.01%
+1,486
TOWN icon
2079
Towne Bank
TOWN
$3.17B
$8.41K ﹤0.01%
+252
DXJ icon
2080
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$8.36K ﹤0.01%
+58
RRC icon
2081
Range Resources
RRC
$9.77B
$8.36K ﹤0.01%
+237
EXPO icon
2082
Exponent
EXPO
$3.68B
$8.34K ﹤0.01%
+120
PPT
2083
Putnam Premier Income Trust
PPT
$341M
$8.32K ﹤0.01%
+2,351
WTM icon
2084
White Mountains Insurance
WTM
$5.49B
$8.31K ﹤0.01%
+4
RGP icon
2085
Resources Connection
RGP
$123M
$8.27K ﹤0.01%
+1,640
SPYX icon
2086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$8.26K ﹤0.01%
+147
SWX icon
2087
Southwest Gas
SWX
$6.42B
$8.16K ﹤0.01%
+102
CWAN icon
2088
Clearwater Analytics
CWAN
$6.92B
$8.15K ﹤0.01%
+338
TLH icon
2089
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.13K ﹤0.01%
+80
PRDO icon
2090
Perdoceo Education
PRDO
$2.12B
$8.12K ﹤0.01%
+277
ETD icon
2091
Ethan Allen Interiors
ETD
$572M
$8.11K ﹤0.01%
+355
THFF icon
2092
First Financial Corp
THFF
$763M
$8.1K ﹤0.01%
+134
ALNT icon
2093
Allient
ALNT
$1.05B
$8.06K ﹤0.01%
+150
DFH icon
2094
Dream Finders Homes
DFH
$1.61B
$8.04K ﹤0.01%
+470
CRBG icon
2095
Corebridge Financial
CRBG
$12.1B
$8.03K ﹤0.01%
+266
EXAS icon
2096
Exact Sciences
EXAS
$19.7B
$8.02K ﹤0.01%
+79
TRS icon
2097
TriMas Corp
TRS
$1.56B
$8.01K ﹤0.01%
+226
XLC icon
2098
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$8.01K ﹤0.01%
+68
AMX icon
2099
America Movil
AMX
$73.9B
$7.98K ﹤0.01%
+386
KNF icon
2100
Knife River
KNF
$4.97B
$7.95K ﹤0.01%
+113