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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
2126
Clorox
CLX
$12.6B
$7.56K ﹤0.01%
+75
CELH icon
2127
Celsius Holdings
CELH
$9.06B
$7.55K ﹤0.01%
+165
ARE icon
2128
Alexandria Real Estate Equities
ARE
$8.42B
$7.54K ﹤0.01%
+154
AEF
2129
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$7.53K ﹤0.01%
+1,075
JANJ icon
2130
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$7.52K ﹤0.01%
+305
CTS icon
2131
CTS Corp
CTS
$1.58B
$7.5K ﹤0.01%
+175
REAX icon
2132
Real Brokerage
REAX
$582M
$7.5K ﹤0.01%
+2,055
GPOR icon
2133
Gulfport Energy Corp
GPOR
$3.49B
$7.49K ﹤0.01%
+36
GEN icon
2134
Gen Digital
GEN
$12.2B
$7.42K ﹤0.01%
+273
TRIP icon
2135
TripAdvisor
TRIP
$1.31B
$7.38K ﹤0.01%
+507
BRBR icon
2136
BellRing Brands
BRBR
$1.89B
$7.35K ﹤0.01%
+275
XPO icon
2137
XPO
XPO
$26.4B
$7.34K ﹤0.01%
+54
UHT
2138
Universal Health Realty Income Trust
UHT
$596M
$7.33K ﹤0.01%
+187
WK icon
2139
Workiva
WK
$3.26B
$7.33K ﹤0.01%
+85
RWT
2140
Redwood Trust
RWT
$750M
$7.32K ﹤0.01%
+1,324
GSM icon
2141
FerroAtlántica
GSM
$837M
$7.32K ﹤0.01%
+1,577
AMBA icon
2142
Ambarella
AMBA
$2.55B
$7.3K ﹤0.01%
+103
COO icon
2143
Cooper Companies
COO
$13.7B
$7.29K ﹤0.01%
+89
PCYO icon
2144
Pure Cycle
PCYO
$276M
$7.29K ﹤0.01%
+663
BC icon
2145
Brunswick
BC
$5.29B
$7.28K ﹤0.01%
+98
GSBC icon
2146
Great Southern Bancorp
GSBC
$743M
$7.26K ﹤0.01%
+118
DGICA icon
2147
Donegal Group Class A
DGICA
$661M
$7.23K ﹤0.01%
+362
CAMT icon
2148
Camtek
CAMT
$8.37B
$7.23K ﹤0.01%
+68
CRUS icon
2149
Cirrus Logic
CRUS
$8.56B
$7.23K ﹤0.01%
+61
CXM icon
2150
Sprinklr
CXM
$1.36B
$7.22K ﹤0.01%
+928