PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
SRLN icon
801
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$96.9K 0.01%
+2,347
REZI icon
802
Resideo Technologies
REZI
$4.56B
$96.5K 0.01%
+2,749
ENB icon
803
Enbridge
ENB
$121B
$95.9K 0.01%
+2,004
TNGX icon
804
Tango Therapeutics
TNGX
$3.68B
$95.5K 0.01%
+10,782
XPEV icon
805
XPeng
XPEV
$15.9B
$95.4K 0.01%
+4,705
JOE icon
806
St. Joe Company
JOE
$3.65B
$95.3K 0.01%
+1,605
RKLB icon
807
Rocket Lab Corp
RKLB
$71.9B
$95.1K 0.01%
+1,363
LNG icon
808
Cheniere Energy
LNG
$50.2B
$94.7K 0.01%
+487
CWT icon
809
California Water Service
CWT
$2.59B
$94.4K 0.01%
+2,178
WIW
810
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$94.1K 0.01%
10,950
-398
STLD icon
811
Steel Dynamics
STLD
$34.2B
$94K 0.01%
+555
CLSK icon
812
CleanSpark
CLSK
$3.41B
$94K 0.01%
+9,288
STAG icon
813
STAG Industrial
STAG
$7.34B
$94K 0.01%
+2,556
TMDX icon
814
Transmedics
TMDX
$2.22B
$93.9K 0.01%
+772
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$40.5B
$93.8K 0.01%
+1,034
RHP icon
816
Ryman Hospitality Properties
RHP
$6.75B
$93.8K 0.01%
+991
CNX icon
817
CNX Resources
CNX
$5.01B
$93.7K 0.01%
+2,548
VSCO icon
818
Victoria's Secret
VSCO
$3.59B
$93.7K 0.01%
+1,729
GNRC icon
819
Generac Holdings
GNRC
$15.7B
$93.4K 0.01%
+685
ELVR
820
Elevra Lithium Ltd
ELVR
$1.52B
$93.2K 0.01%
+1,773
AU icon
821
AngloGold Ashanti
AU
$51.8B
$92.7K 0.01%
+1,087
AVA icon
822
Avista
AVA
$3.37B
$92.7K 0.01%
+2,405
APD icon
823
Air Products & Chemicals
APD
$68.2B
$92.6K 0.01%
+375
VSAT icon
824
Viasat
VSAT
$9.59B
$92.6K 0.01%
+2,688
ECG
825
Everus Construction Group
ECG
$8.21B
$92.4K 0.01%
+1,080