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
GTX icon
2676
Garrett Motion
GTX
$3.81B
$349 ﹤0.01%
+20
PB icon
2677
Prosperity Bancshares
PB
$6.92B
$346 ﹤0.01%
+5
LQDA icon
2678
Liquidia Corp
LQDA
$2.69B
$345 ﹤0.01%
+10
GATX icon
2679
GATX Corp
GATX
$6.58B
$339 ﹤0.01%
+2
LBRDA icon
2680
Liberty Broadband Class A
LBRDA
$7.67B
$338 ﹤0.01%
+7
DFTX
2681
Definium Therapeutics
DFTX
$1.69B
$335 ﹤0.01%
+25
LOPE icon
2682
Grand Canyon Education
LOPE
$4.4B
$333 ﹤0.01%
+2
UEC icon
2683
Uranium Energy
UEC
$7.04B
$327 ﹤0.01%
+28
WTTR icon
2684
Select Water Solutions
WTTR
$1.62B
$326 ﹤0.01%
+31
ACB
2685
Aurora Cannabis
ACB
$210M
$325 ﹤0.01%
+77
LINE
2686
Lineage Inc
LINE
$9.31B
$315 ﹤0.01%
+9
ASIC
2687
Ategrity Specialty Insurance
ASIC
$1.09B
$315 ﹤0.01%
+15
LIVN icon
2688
LivaNova
LIVN
$3.74B
$308 ﹤0.01%
+5
MRX
2689
Marex Group
MRX
$3.14B
$307 ﹤0.01%
+8
PLYM
2690
DELISTED
Plymouth Industrial REIT
PLYM
$306 ﹤0.01%
+14
MIDD icon
2691
Middleby
MIDD
$8.31B
$297 ﹤0.01%
+2
SPTL icon
2692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$291 ﹤0.01%
+11
PNFP icon
2693
Pinnacle Financial Partners Inc
PNFP
$13.9B
$286 ﹤0.01%
+3
CRMT icon
2694
America's Car Mart
CRMT
$165M
$278 ﹤0.01%
+11
PK icon
2695
Park Hotels & Resorts
PK
$2.26B
$272 ﹤0.01%
+26
FRSH icon
2696
Freshworks
FRSH
$2.34B
$270 ﹤0.01%
+22
MOD icon
2697
Modine Manufacturing
MOD
$12.6B
$267 ﹤0.01%
+2
TWST icon
2698
Twist Bioscience
TWST
$2.81B
$254 ﹤0.01%
+8
NGVC icon
2699
Vitamin Cottage Natural Grocers
NGVC
$618M
$251 ﹤0.01%
+10
VTEB icon
2700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$251 ﹤0.01%
+5