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
SRLN icon
801
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$96.9K 0.01%
+2,347
REZI icon
802
Resideo Technologies
REZI
$5.44B
$96.5K 0.01%
+2,749
ENB icon
803
Enbridge
ENB
$118B
$95.9K 0.01%
+2,004
TNGX icon
804
Tango Therapeutics
TNGX
$2.27B
$95.5K 0.01%
+10,782
XPEV icon
805
XPeng
XPEV
$15.6B
$95.4K 0.01%
+4,705
JOE icon
806
St. Joe Company
JOE
$4.05B
$95.3K 0.01%
+1,605
RKLB icon
807
Rocket Lab Corp
RKLB
$37.4B
$95.1K 0.01%
+1,363
LNG icon
808
Cheniere Energy
LNG
$53.7B
$94.7K 0.01%
+487
CWT icon
809
California Water Service
CWT
$2.73B
$94.4K 0.01%
+2,178
WIW
810
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$94.1K 0.01%
10,950
-398
STLD icon
811
Steel Dynamics
STLD
$27.7B
$94K 0.01%
+555
CLSK icon
812
CleanSpark
CLSK
$2.54B
$94K 0.01%
+9,288
STAG icon
813
STAG Industrial
STAG
$7.44B
$94K 0.01%
+2,556
TMDX icon
814
Transmedics
TMDX
$4.8B
$93.9K 0.01%
+772
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$45.6B
$93.8K 0.01%
+1,034
RHP icon
816
Ryman Hospitality Properties
RHP
$6.21B
$93.8K 0.01%
+991
CNX icon
817
CNX Resources
CNX
$6.07B
$93.7K 0.01%
+2,548
VSCO icon
818
Victoria's Secret
VSCO
$4.23B
$93.7K 0.01%
+1,729
GNRC icon
819
Generac Holdings
GNRC
$12.8B
$93.4K 0.01%
+685
ELVR
820
Elevra Lithium Ltd
ELVR
$849M
$93.2K 0.01%
+1,773
AU icon
821
AngloGold Ashanti
AU
$54.5B
$92.7K 0.01%
+1,087
AVA icon
822
Avista
AVA
$3.29B
$92.7K 0.01%
+2,405
APD icon
823
Air Products & Chemicals
APD
$61.5B
$92.6K 0.01%
+375
VSAT icon
824
Viasat
VSAT
$6.18B
$92.6K 0.01%
+2,688
ECG
825
Everus Construction Group
ECG
$5.71B
$92.4K 0.01%
+1,080