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 7.88%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
1376
Charles River Laboratories
CRL
$9.07B
$39.1K ﹤0.01%
+196
SNOW icon
1377
Snowflake
SNOW
$52B
$38.8K ﹤0.01%
+177
CRI icon
1378
Carter's
CRI
$1.42B
$38.8K ﹤0.01%
+1,195
VOX icon
1379
Vanguard Communication Services ETF
VOX
$6B
$38.7K ﹤0.01%
+200
PRG icon
1380
PROG Holdings
PRG
$1.3B
$38.7K ﹤0.01%
+1,313
FCNCA icon
1381
First Citizens BancShares
FCNCA
$24B
$38.6K ﹤0.01%
+18
AVB icon
1382
AvalonBay Communities
AVB
$24.2B
$38.6K ﹤0.01%
+213
WS icon
1383
Worthington Steel
WS
$1.75B
$38.6K ﹤0.01%
+1,114
GOLF icon
1384
Acushnet Holdings
GOLF
$5.85B
$38.5K ﹤0.01%
+482
PNW icon
1385
Pinnacle West Capital
PNW
$12.6B
$38.4K ﹤0.01%
+433
GEO icon
1386
The GEO Group
GEO
$2.47B
$37.8K ﹤0.01%
+2,342
GNL icon
1387
Global Net Lease
GNL
$2.07B
$37.7K ﹤0.01%
+4,384
UNFI icon
1388
United Natural Foods
UNFI
$2.95B
$37.6K ﹤0.01%
+1,118
BLFS icon
1389
BioLife Solutions
BLFS
$1.07B
$37.5K ﹤0.01%
+1,552
DFIN icon
1390
Donnelley Financial Solutions
DFIN
$1.5B
$37.4K ﹤0.01%
+802
GFI icon
1391
Gold Fields
GFI
$43.6B
$37.3K ﹤0.01%
+854
NOK icon
1392
Nokia
NOK
$59.2B
$37.3K ﹤0.01%
+5,760
DRH icon
1393
Diamondrock Hospitality Co
DRH
$2.15B
$37.2K ﹤0.01%
+4,155
VYGR icon
1394
Voyager Therapeutics
VYGR
$252M
$37.1K ﹤0.01%
+9,446
ECC
1395
Eagle Point Credit Co
ECC
$530M
$36.9K ﹤0.01%
+6,414
HAFC icon
1396
Hanmi Financial
HAFC
$836M
$36.9K ﹤0.01%
+1,365
MMT
1397
MFS Multimarket Income Trust
MMT
$252M
$36.9K ﹤0.01%
+7,925
PGHY icon
1398
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$36.8K ﹤0.01%
+1,849
FG icon
1399
F&G Annuities & Life
FG
$3.68B
$36.8K ﹤0.01%
+1,192
ASGI
1400
abrdn Global Infrastructure Income Fund
ASGI
$771M
$36.7K ﹤0.01%
+1,642