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
HSHP
1101
Himalaya Shipping
HSHP
$620M
$58.5K 0.01%
+6,426
BSTZ icon
1102
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$58.4K 0.01%
+2,581
USRT icon
1103
iShares Core US REIT ETF
USRT
$3.55B
$58.3K 0.01%
+1,024
DRS icon
1104
Leonardo DRS
DRS
$12.4B
$58.2K 0.01%
+1,708
HG icon
1105
Hamilton Insurance Group
HG
$2.83B
$58.2K 0.01%
+2,086
EXTR icon
1106
Extreme Networks
EXTR
$1.88B
$57.9K 0.01%
+3,475
NCZ
1107
Virtus Convertible & Income Fund II
NCZ
$266M
$57.8K 0.01%
+4,196
EOG icon
1108
EOG Resources
EOG
$70.5B
$57.5K 0.01%
+548
HI
1109
DELISTED
Hillenbrand
HI
$57.5K 0.01%
+1,813
FTI icon
1110
TechnipFMC
FTI
$25.2B
$57.5K 0.01%
+1,290
INSP icon
1111
Inspire Medical Systems
INSP
$1.8B
$57K 0.01%
+618
CNI icon
1112
Canadian National Railway
CNI
$65.3B
$56.9K 0.01%
+576
DASH icon
1113
DoorDash
DASH
$77.8B
$56.8K 0.01%
+251
SFST icon
1114
Southern First Bancshares
SFST
$432M
$56.8K 0.01%
+1,103
VIRT icon
1115
Virtu Financial
VIRT
$3.55B
$56.4K 0.01%
+1,692
LII icon
1116
Lennox International
LII
$18B
$56.3K 0.01%
+116
PSA icon
1117
Public Storage
PSA
$54.1B
$56.3K 0.01%
+217
SONO icon
1118
Sonos
SONO
$1.72B
$56K 0.01%
+3,188
TFX icon
1119
Teleflex
TFX
$5.01B
$55.8K 0.01%
+457
DAN icon
1120
Dana Inc
DAN
$3.56B
$55.8K 0.01%
+2,347
SMPL icon
1121
Simply Good Foods
SMPL
$1.48B
$55.7K 0.01%
+2,773
ADUS icon
1122
Addus HomeCare
ADUS
$1.91B
$55.6K 0.01%
+518
UCTT
1123
Ultra Clean Holdings
UCTT
$2.3B
$55.6K 0.01%
+2,194
TXT icon
1124
Textron
TXT
$16.5B
$55.5K 0.01%
+637
PLUG icon
1125
Plug Power
PLUG
$2.96B
$55.4K 0.01%
28,137
+462