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
ATO icon
2176
Atmos Energy
ATO
$30.9B
$6.87K ﹤0.01%
+41
INGR icon
2177
Ingredion
INGR
$7.16B
$6.84K ﹤0.01%
+62
ALAB icon
2178
Astera Labs
ALAB
$19.4B
$6.82K ﹤0.01%
+41
NBIX icon
2179
Neurocrine Biosciences
NBIX
$13.4B
$6.81K ﹤0.01%
+48
ARLO icon
2180
Arlo Technologies
ARLO
$1.59B
$6.76K ﹤0.01%
+483
NPKI
2181
NPK International
NPKI
$1.19B
$6.74K ﹤0.01%
+565
LNN icon
2182
Lindsay Corp
LNN
$1.41B
$6.72K ﹤0.01%
+57
ESGU icon
2183
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6.7K ﹤0.01%
+45
CASH icon
2184
Pathward Financial
CASH
$1.99B
$6.67K ﹤0.01%
+94
ATEX icon
2185
Anterix
ATEX
$709M
$6.64K ﹤0.01%
+304
TIC
2186
TIC Solutions Inc
TIC
$2.04B
$6.63K ﹤0.01%
+656
CGMS icon
2187
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$6.63K ﹤0.01%
+240
PRCT icon
2188
Procept Biorobotics
PRCT
$1.48B
$6.61K ﹤0.01%
+210
ANGI icon
2189
Angi Inc
ANGI
$360M
$6.59K ﹤0.01%
+510
TKR icon
2190
Timken Company
TKR
$7.34B
$6.56K ﹤0.01%
+78
MKTW icon
2191
MarketWise
MKTW
$36.4M
$6.55K ﹤0.01%
+436
XLI icon
2192
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$6.51K ﹤0.01%
+42
RTO icon
2193
Rentokil
RTO
$14.5B
$6.51K ﹤0.01%
+221
HYD icon
2194
VanEck High Yield Muni ETF
HYD
$4.22B
$6.49K ﹤0.01%
+127
BTDR icon
2195
Bitdeer Technologies
BTDR
$1.95B
$6.49K ﹤0.01%
+579
BUR icon
2196
Burford Capital
BUR
$1.83B
$6.47K ﹤0.01%
+725
FYBR
2197
DELISTED
Frontier Communications
FYBR
$6.43K ﹤0.01%
+169
BROS icon
2198
Dutch Bros
BROS
$6.7B
$6.43K ﹤0.01%
+105
INVH icon
2199
Invitation Homes
INVH
$16.3B
$6.42K ﹤0.01%
+231
VVR icon
2200
Invesco Senior Income Trust
VVR
$488M
$6.4K ﹤0.01%
+1,957