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
IVR icon
2376
Invesco Mortgage Capital
IVR
$694M
$3.27K ﹤0.01%
+389
SARO
2377
StandardAero Inc
SARO
$10B
$3.27K ﹤0.01%
+114
LEA icon
2378
Lear
LEA
$6.23B
$3.27K ﹤0.01%
+29
BYND icon
2379
Beyond Meat
BYND
$358M
$3.26K ﹤0.01%
+3,976
MASI icon
2380
Masimo
MASI
$9.16B
$3.25K ﹤0.01%
+25
ALSN icon
2381
Allison Transmission
ALSN
$10.5B
$3.23K ﹤0.01%
+33
EARN
2382
Ellington Residential Mortgage REIT
EARN
$180M
$3.22K ﹤0.01%
+611
GLOB icon
2383
Globant
GLOB
$2.29B
$3.2K ﹤0.01%
+49
FLEX icon
2384
Flex
FLEX
$23.5B
$3.2K ﹤0.01%
+53
ARKF icon
2385
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$3.19K ﹤0.01%
+67
BXSL icon
2386
Blackstone Secured Lending
BXSL
$5.64B
$3.16K ﹤0.01%
+120
NRO
2387
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$3.15K ﹤0.01%
+1,036
AKRE
2388
Akre Focus ETF
AKRE
$7.55B
$3.14K ﹤0.01%
+48
BFAM icon
2389
Bright Horizons
BFAM
$4.28B
$3.14K ﹤0.01%
+31
BAH icon
2390
Booz Allen Hamilton
BAH
$9.45B
$3.12K ﹤0.01%
+37
ALV icon
2391
Autoliv
ALV
$8.38B
$3.09K ﹤0.01%
+26
PTON icon
2392
Peloton Interactive
PTON
$1.64B
$3.08K ﹤0.01%
+500
NVST icon
2393
Envista
NVST
$4.66B
$3.06K ﹤0.01%
+141
ERC
2394
Allspring Multi-Sector Income Fund
ERC
$259M
$3.06K ﹤0.01%
+329
CHRD icon
2395
Chord Energy
CHRD
$6.48B
$3.06K ﹤0.01%
+33
SSTK icon
2396
Shutterstock
SSTK
$621M
$3.06K ﹤0.01%
+160
CBU icon
2397
Community Bank
CBU
$3.22B
$3.04K ﹤0.01%
+53
CMCL icon
2398
Caledonia Mining Corp
CMCL
$566M
$3.04K ﹤0.01%
+116
SMG icon
2399
ScottsMiracle-Gro
SMG
$4B
$3.03K ﹤0.01%
+52
WWD icon
2400
Woodward
WWD
$23B
$3.02K ﹤0.01%
+10