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
WTS icon
2301
Watts Water Technologies
WTS
$10.7B
$4.69K ﹤0.01%
+17
GRPM icon
2302
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$4.68K ﹤0.01%
+39
GAPR icon
2303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$4.68K ﹤0.01%
+117
PEN icon
2304
Penumbra
PEN
$13.3B
$4.66K ﹤0.01%
+15
OCCI
2305
OFS Credit Co
OCCI
$80.4M
$4.66K ﹤0.01%
+962
TJUL icon
2306
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$4.62K ﹤0.01%
+156
SCI icon
2307
Service Corp International
SCI
$11.4B
$4.6K ﹤0.01%
+59
DIM icon
2308
WisdomTree International MidCap Dividend Fund
DIM
$167M
$4.59K ﹤0.01%
+57
DCI icon
2309
Donaldson
DCI
$10.8B
$4.52K ﹤0.01%
+51
NUW icon
2310
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$4.52K ﹤0.01%
+316
RFMZ
2311
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$4.51K ﹤0.01%
+356
SNV
2312
DELISTED
Synovus
SNV
$4.5K ﹤0.01%
+90
GAMB icon
2313
Gambling.com
GAMB
$152M
$4.46K ﹤0.01%
+816
NBIS
2314
Nebius Group N.V.
NBIS
$24.7B
$4.44K ﹤0.01%
+53
BHVN icon
2315
Biohaven
BHVN
$1.41B
$4.39K ﹤0.01%
+389
IAC icon
2316
IAC Inc
IAC
$2.94B
$4.38K ﹤0.01%
+112
RZLV
2317
Rezolve AI
RZLV
$1.09B
$4.35K ﹤0.01%
+1,694
RR icon
2318
Richtech Robotics
RR
$566M
$4.34K ﹤0.01%
+1,343
TOL icon
2319
Toll Brothers
TOL
$14.5B
$4.33K ﹤0.01%
+32
RVMD icon
2320
Revolution Medicines
RVMD
$19.6B
$4.3K ﹤0.01%
+54
TK icon
2321
Teekay
TK
$1.09B
$4.3K ﹤0.01%
+476
CNH
2322
CNH Industrial
CNH
$14.8B
$4.3K ﹤0.01%
+466
WLK icon
2323
Westlake Corp
WLK
$13.6B
$4.29K ﹤0.01%
+58
NABL icon
2324
N-able
NABL
$902M
$4.26K ﹤0.01%
+570
TTEK icon
2325
Tetra Tech
TTEK
$9.43B
$4.26K ﹤0.01%
+127