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
RF icon
1201
Regions Financial
RF
$22.9B
$50K 0.01%
+1,844
BXMT icon
1202
Blackstone Mortgage Trust
BXMT
$3.11B
$49.9K 0.01%
+2,606
AGNC icon
1203
AGNC Investment
AGNC
$12.1B
$49.8K 0.01%
+4,645
MPT
1204
Medical Properties Trust
MPT
$3.1B
$49.7K 0.01%
+9,946
SSB icon
1205
SouthState Bank Corp
SSB
$9.11B
$49.6K 0.01%
+527
MTUS icon
1206
Metallus
MTUS
$761M
$49.6K 0.01%
+2,890
APAM icon
1207
Artisan Partners
APAM
$2.65B
$49.5K 0.01%
+1,214
SCHE icon
1208
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$49.3K 0.01%
+1,505
GBCI icon
1209
Glacier Bancorp
GBCI
$6.05B
$49.2K 0.01%
+1,118
HTZ icon
1210
Hertz
HTZ
$1.84B
$48.9K 0.01%
+9,505
DNLI icon
1211
Denali Therapeutics
DNLI
$3.08B
$48.8K 0.01%
+2,957
PAC icon
1212
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$48.8K 0.01%
+185
UPWK icon
1213
Upwork
UPWK
$998M
$48.7K 0.01%
+2,459
KALU icon
1214
Kaiser Aluminum
KALU
$2.91B
$48.6K 0.01%
+423
EAD
1215
Allspring Income Opportunities Fund
EAD
$387M
$48.6K 0.01%
+7,166
TRMK icon
1216
Trustmark
TRMK
$2.56B
$48.6K 0.01%
+1,247
KNSL icon
1217
Kinsale Capital Group
KNSL
$7.01B
$48.5K 0.01%
+124
LB
1218
LandBridge Co
LB
$1.88B
$48.5K 0.01%
+989
GO icon
1219
Grocery Outlet
GO
$759M
$48.2K 0.01%
+4,775
TRN icon
1220
Trinity Industries
TRN
$2.8B
$48.2K 0.01%
+1,823
MLI icon
1221
Mueller Industries
MLI
$15.4B
$48.1K 0.01%
+419
HOLX
1222
DELISTED
Hologic
HOLX
$47.9K 0.01%
+643
WAFD icon
1223
WaFd
WAFD
$2.57B
$47.7K 0.01%
+1,489
EDV icon
1224
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$47.7K 0.01%
+733
NXT icon
1225
Nextpower Inc
NXT
$21.2B
$47.6K 0.01%
+546