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
NSP icon
2326
Insperity
NSP
$808M
$4.26K ﹤0.01%
+110
NAVI icon
2327
Navient
NAVI
$830M
$4.24K ﹤0.01%
+326
CENTA icon
2328
Central Garden & Pet Co Class A
CENTA
$2.1B
$4.17K ﹤0.01%
+143
EES icon
2329
WisdomTree US SmallCap Earnings Fund
EES
$665M
$4.16K ﹤0.01%
+73
CCRN icon
2330
Cross Country Healthcare
CCRN
$299M
$4.13K ﹤0.01%
+510
BMEA icon
2331
Biomea Fusion
BMEA
$98.3M
$4.13K ﹤0.01%
+3,330
NBR icon
2332
Nabors Industries
NBR
$1.17B
$4.13K ﹤0.01%
+76
PCTY icon
2333
Paylocity
PCTY
$6.17B
$4.12K ﹤0.01%
+27
XYLD icon
2334
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$4.06K ﹤0.01%
+100
BURL icon
2335
Burlington
BURL
$18.9B
$4.04K ﹤0.01%
+14
UHAL.B icon
2336
U-Haul Holding Co Series N
UHAL.B
$8.96B
$4.02K ﹤0.01%
+86
CBSH icon
2337
Commerce Bancshares
CBSH
$7.7B
$3.98K ﹤0.01%
+76
KOF icon
2338
Coca-Cola Femsa
KOF
$22.7B
$3.98K ﹤0.01%
+42
GAP
2339
The Gap Inc
GAP
$10.3B
$3.97K ﹤0.01%
+155
MGA icon
2340
Magna International
MGA
$17.3B
$3.94K ﹤0.01%
+74
FENC icon
2341
Fennec Pharmaceuticals
FENC
$280M
$3.9K ﹤0.01%
+507
POOL icon
2342
Pool Corp
POOL
$8.21B
$3.89K ﹤0.01%
+17
FSSL
2343
FS Specialty Lending Fund
FSSL
$3.89K ﹤0.01%
+275
COLB icon
2344
Columbia Banking Systems
COLB
$8.44B
$3.86K ﹤0.01%
+138
FWONA icon
2345
Liberty Media Series A
FWONA
$19.7B
$3.84K ﹤0.01%
+43
OSCR icon
2346
Oscar Health
OSCR
$4.48B
$3.79K ﹤0.01%
+264
ARCO icon
2347
Arcos Dorados Holdings
ARCO
$1.77B
$3.77K ﹤0.01%
+514
MFA
2348
MFA Financial
MFA
$1.04B
$3.75K ﹤0.01%
+403
BMRN icon
2349
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.74K ﹤0.01%
+63
AMC icon
2350
AMC Entertainment Holdings
AMC
$625M
$3.71K ﹤0.01%
+2,377