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
ADMA icon
1126
ADMA Biologics
ADMA
$1.97B
$55.4K 0.01%
+3,038
NPFD icon
1127
Nuveen Variable Rate Preferred & Income Fund
NPFD
$466M
$55.4K 0.01%
+2,911
OXLC
1128
Oxford Lane Capital
OXLC
$1.01B
$55.3K 0.01%
+3,778
RNST icon
1129
Renasant Corp
RNST
$3.66B
$55K 0.01%
+1,563
UVV icon
1130
Universal Corp
UVV
$1.34B
$55K 0.01%
+1,043
ITUB icon
1131
Itaú Unibanco
ITUB
$89.3B
$55K 0.01%
+7,680
YELP icon
1132
Yelp
YELP
$1.16B
$54.9K 0.01%
+1,806
APTV icon
1133
Aptiv
APTV
$12.2B
$54.8K 0.01%
+720
ALG icon
1134
Alamo Group
ALG
$1.85B
$54.7K 0.01%
+326
GFF icon
1135
Griffon
GFF
$3.94B
$54.7K 0.01%
+743
DIAX
1136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$54.7K 0.01%
+3,584
PKG icon
1137
Packaging Corp of America
PKG
$19.6B
$54.7K 0.01%
+265
BIPC icon
1138
Brookfield Infrastructure
BIPC
$4.95B
$54.4K 0.01%
+1,199
MCS icon
1139
Marcus Corp
MCS
$534M
$54.4K 0.01%
+3,506
BVN icon
1140
Compañía de Minas Buenaventura
BVN
$9.44B
$54.3K 0.01%
+1,952
ARI
1141
Apollo Commercial Real Estate
ARI
$1.46B
$54.3K 0.01%
+5,610
DAY
1142
DELISTED
Dayforce
DAY
$54.2K 0.01%
+784
PRTA icon
1143
Prothena Corp
PRTA
$516M
$54.1K 0.01%
+5,668
ELPC icon
1144
Copel
ELPC
$8.91B
$54.1K 0.01%
+5,688
CAKE icon
1145
Cheesecake Factory
CAKE
$2.9B
$54.1K 0.01%
+1,071
INDA icon
1146
iShares MSCI India ETF
INDA
$6.51B
$54K 0.01%
+1,000
MBC icon
1147
MasterBrand
MBC
$916M
$53.9K 0.01%
+4,881
ATRC icon
1148
AtriCure
ATRC
$1.43B
$53.9K 0.01%
+1,362
BCAT icon
1149
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$53.7K 0.01%
+3,795
WRB icon
1150
W.R. Berkley
WRB
$24.6B
$53.7K 0.01%
+766