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
ACT icon
1401
Enact Holdings
ACT
$5.98B
$36.7K ﹤0.01%
+926
ADM icon
1402
Archer Daniels Midland
ADM
$32.5B
$36.6K ﹤0.01%
+636
CBRL icon
1403
Cracker Barrel
CBRL
$657M
$36.5K ﹤0.01%
+1,436
CPB icon
1404
Campbell Soup
CPB
$7.69B
$36.4K ﹤0.01%
+1,307
UNM icon
1405
Unum
UNM
$12B
$36.4K ﹤0.01%
+470
HZO icon
1406
MarineMax
HZO
$592M
$36.4K ﹤0.01%
+1,501
NPCT icon
1407
Nuveen Core Plus Impact Fund
NPCT
$296M
$36.2K ﹤0.01%
+3,556
BGC icon
1408
BGC Group
BGC
$4.41B
$36.1K ﹤0.01%
+4,045
SRCE icon
1409
1st Source
SRCE
$1.64B
$36.1K ﹤0.01%
+578
VUG icon
1410
Vanguard Growth ETF
VUG
$194B
$36.1K ﹤0.01%
+74
FTF
1411
Franklin Limited Duration Income Trust
FTF
$241M
$36.1K ﹤0.01%
+5,870
HMN icon
1412
Horace Mann Educators
HMN
$1.77B
$36.1K ﹤0.01%
+781
FLRN icon
1413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$35.9K ﹤0.01%
+1,168
FOXA icon
1414
Fox Class A
FOXA
$25.4B
$35.8K ﹤0.01%
+490
DIN icon
1415
Dine Brands
DIN
$412M
$35.8K ﹤0.01%
+1,113
MSBI icon
1416
Midland States Bancorp
MSBI
$449M
$35.7K ﹤0.01%
+1,687
PFD
1417
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$35.6K ﹤0.01%
+3,000
CNMD icon
1418
CONMED
CNMD
$1.23B
$35.6K ﹤0.01%
+877
WOR icon
1419
Worthington Enterprises
WOR
$2.53B
$35.4K ﹤0.01%
+686
UPST icon
1420
Upstart Holdings
UPST
$2.64B
$35.3K ﹤0.01%
+808
IMKTA icon
1421
Ingles Markets
IMKTA
$1.62B
$35.3K ﹤0.01%
+515
WEN icon
1422
Wendy's
WEN
$1.41B
$35.3K ﹤0.01%
+4,232
NTGR icon
1423
NETGEAR
NTGR
$570M
$35K ﹤0.01%
+1,425
SAIA icon
1424
Saia
SAIA
$9.6B
$34.9K ﹤0.01%
+107
DUOL icon
1425
Duolingo
DUOL
$4.71B
$34.9K ﹤0.01%
+199