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
RCAT icon
2101
Red Cat Holdings
RCAT
$1.76B
$7.93K ﹤0.01%
+1,000
HOFT icon
2102
Hooker Furnishings Corp
HOFT
$145M
$7.93K ﹤0.01%
+702
ROAD icon
2103
Construction Partners
ROAD
$7.64B
$7.92K ﹤0.01%
+73
RPRX icon
2104
Royalty Pharma
RPRX
$20.3B
$7.88K ﹤0.01%
+204
STNG icon
2105
Scorpio Tankers
STNG
$4.15B
$7.88K ﹤0.01%
+155
RNR icon
2106
RenaissanceRe
RNR
$13.1B
$7.87K ﹤0.01%
+28
DHF
2107
BNY Mellon High Yield Strategies Fund
DHF
$178M
$7.87K ﹤0.01%
+3,172
PKE icon
2108
Park Aerospace
PKE
$582M
$7.83K ﹤0.01%
+367
MOH icon
2109
Molina Healthcare
MOH
$7.46B
$7.81K ﹤0.01%
+45
RLI icon
2110
RLI Corp
RLI
$5.82B
$7.81K ﹤0.01%
+122
STKL
2111
SunOpta
STKL
$764M
$7.8K ﹤0.01%
+2,054
HBNC icon
2112
Horizon Bancorp
HBNC
$863M
$7.8K ﹤0.01%
+460
SIRI icon
2113
SiriusXM
SIRI
$7.58B
$7.8K ﹤0.01%
+390
DGRW icon
2114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.78K ﹤0.01%
+87
VRA icon
2115
Vera Bradley
VRA
$69.9M
$7.76K ﹤0.01%
+3,208
AVLV icon
2116
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.73K ﹤0.01%
+102
CRBP icon
2117
Corbus Pharmaceuticals
CRBP
$144M
$7.72K ﹤0.01%
+949
STHO icon
2118
Star Holdings Shares of Beneficial Interest
STHO
$103M
$7.71K ﹤0.01%
+937
PTL icon
2119
Inspire 500 ETF
PTL
$693M
$7.69K ﹤0.01%
+31
CGNX icon
2120
Cognex
CGNX
$8.88B
$7.66K ﹤0.01%
+213
PRMB
2121
Primo Brands
PRMB
$8.41B
$7.65K ﹤0.01%
+468
TRU icon
2122
TransUnion
TRU
$15.2B
$7.63K ﹤0.01%
+89
GOVT icon
2123
iShares US Treasury Bond ETF
GOVT
$35.8B
$7.62K ﹤0.01%
+331
LFUS icon
2124
Littelfuse
LFUS
$8.66B
$7.59K ﹤0.01%
+30
BRKR icon
2125
Bruker
BRKR
$5.97B
$7.58K ﹤0.01%
+161