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
TERN icon
2426
Terns Pharmaceuticals
TERN
$6.08B
$2.59K ﹤0.01%
+64
MATV icon
2427
Mativ Holdings
MATV
$525M
$2.58K ﹤0.01%
+212
ZALT icon
2428
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$2.57K ﹤0.01%
+79
CRNX icon
2429
Crinetics Pharmaceuticals
CRNX
$4.29B
$2.56K ﹤0.01%
+55
EPR icon
2430
EPR Properties
EPR
$4.34B
$2.54K ﹤0.01%
+51
RPT
2431
Rithm Property Trust
RPT
$109M
$2.53K ﹤0.01%
+153
ADT icon
2432
ADT
ADT
$5.86B
$2.53K ﹤0.01%
+313
UNIT
2433
Uniti Group
UNIT
$2.78B
$2.52K ﹤0.01%
+360
GPK icon
2434
Graphic Packaging
GPK
$2.91B
$2.52K ﹤0.01%
+167
FLG
2435
Flagstar Bank National Association
FLG
$6.09B
$2.5K ﹤0.01%
+199
HYLB icon
2436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$2.5K ﹤0.01%
+68
SUI icon
2437
Sun Communities
SUI
$16.1B
$2.48K ﹤0.01%
+20
AI icon
2438
C3.ai
AI
$1.34B
$2.47K ﹤0.01%
+183
GTM
2439
ZoomInfo Technologies
GTM
$1.85B
$2.46K ﹤0.01%
+242
GLNG icon
2440
Golar LNG
GLNG
$5.28B
$2.46K ﹤0.01%
+66
PGC icon
2441
Peapack-Gladstone Financial
PGC
$698M
$2.45K ﹤0.01%
+88
EVH icon
2442
Evolent Health
EVH
$317M
$2.43K ﹤0.01%
+608
ABVX
2443
Abivax
ABVX
$9.53B
$2.43K ﹤0.01%
+18
FVCB icon
2444
FVCBankcorp
FVCB
$280M
$2.42K ﹤0.01%
+174
DNP icon
2445
DNP Select Income Fund
DNP
$4B
$2.4K ﹤0.01%
+240
DTM icon
2446
DT Midstream
DTM
$13.7B
$2.39K ﹤0.01%
+20
BCH icon
2447
Banco de Chile
BCH
$21B
$2.36K ﹤0.01%
+62
QFIN icon
2448
Qfin Holdings
QFIN
$1.72B
$2.35K ﹤0.01%
+122
FIVN icon
2449
FIVE9
FIVN
$1.21B
$2.33K ﹤0.01%
+116
KODK icon
2450
Kodak
KODK
$1.28B
$2.32K ﹤0.01%
+274