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
STPZ icon
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$47.5K 0.01%
+886
BANR icon
1227
Banner Corp
BANR
$2.16B
$47.5K 0.01%
+758
ALKS icon
1228
Alkermes
ALKS
$6.39B
$47.5K 0.01%
+1,696
PSLV icon
1229
Sprott Physical Silver Trust
PSLV
$17.1B
$47.4K 0.01%
+2,005
FBK icon
1230
FB Financial Corp
FBK
$2.67B
$47.3K ﹤0.01%
+848
PDFS icon
1231
PDF Solutions
PDFS
$1.84B
$47.2K ﹤0.01%
+1,654
TXRH icon
1232
Texas Roadhouse
TXRH
$11.6B
$47.1K ﹤0.01%
+284
AZTA icon
1233
Azenta
AZTA
$774M
$47.1K ﹤0.01%
+1,417
GLAD icon
1234
Gladstone Capital
GLAD
$437M
$47.1K ﹤0.01%
+2,280
CENX icon
1235
Century Aluminum
CENX
$6.08B
$47.1K ﹤0.01%
+1,202
WGO icon
1236
Winnebago Industries
WGO
$845M
$47.1K ﹤0.01%
+1,162
CHCO icon
1237
City Holding Co
CHCO
$1.72B
$47.1K ﹤0.01%
+395
CURB
1238
Curbline Properties
CURB
$2.94B
$47K ﹤0.01%
+2,025
RGTI icon
1239
Rigetti Computing
RGTI
$6.41B
$46.8K ﹤0.01%
+2,112
CYTK icon
1240
Cytokinetics
CYTK
$10.7B
$46.8K ﹤0.01%
+736
HALO icon
1241
Halozyme
HALO
$8.21B
$46.7K ﹤0.01%
694
-2,107
STLA icon
1242
Stellantis
STLA
$22.7B
$46.6K ﹤0.01%
+4,281
USIG icon
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$46.6K ﹤0.01%
+900
NOG icon
1244
Northern Oil and Gas
NOG
$2.47B
$46.5K ﹤0.01%
+2,167
GIS icon
1245
General Mills
GIS
$17.7B
$46.5K ﹤0.01%
+1,000
GIL icon
1246
Gildan
GIL
$10.6B
$46.5K ﹤0.01%
+744
MYGN icon
1247
Myriad Genetics
MYGN
$342M
$46.2K ﹤0.01%
+7,520
OII icon
1248
Oceaneering
OII
$3.86B
$46.2K ﹤0.01%
+1,922
APOG icon
1249
Apogee Enterprises
APOG
$766M
$46.1K ﹤0.01%
+1,266
GMAB icon
1250
Genmab
GMAB
$16.5B
$46K ﹤0.01%
+1,495