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
PACB icon
1451
Pacific Biosciences
PACB
$376M
$33.4K ﹤0.01%
+17,849
VMO icon
1452
Invesco Municipal Opportunity Trust
VMO
$653M
$33.3K ﹤0.01%
+3,484
MAA icon
1453
Mid-America Apartment Communities
MAA
$14.8B
$33.3K ﹤0.01%
+240
NZF icon
1454
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$33.3K ﹤0.01%
+2,644
BOH icon
1455
Bank of Hawaii
BOH
$3.05B
$33.2K ﹤0.01%
+486
TRP icon
1456
TC Energy
TRP
$71B
$33.2K ﹤0.01%
+604
PBT
1457
Permian Basin Royalty Trust
PBT
$1.27B
$33.1K ﹤0.01%
+1,953
CBZ icon
1458
CBIZ
CBZ
$1.53B
$33K ﹤0.01%
+654
CNOB icon
1459
Center Bancorp
CNOB
$1.49B
$32.9K ﹤0.01%
+1,256
JBLU icon
1460
JetBlue
JBLU
$1.82B
$32.9K ﹤0.01%
+7,225
TRI icon
1461
Thomson Reuters
TRI
$34.5B
$32.8K ﹤0.01%
+245
DLO icon
1462
dLocal
DLO
$3.73B
$32.8K ﹤0.01%
+2,322
PAR icon
1463
PAR Technology
PAR
$600M
$32.8K ﹤0.01%
+904
RES icon
1464
RPC Inc
RES
$1.57B
$32.6K ﹤0.01%
+5,988
GDX icon
1465
VanEck Gold Miners ETF
GDX
$28.6B
$32.5K ﹤0.01%
+379
PFN
1466
PIMCO Income Strategy Fund II
PFN
$677M
$32.5K ﹤0.01%
+4,330
ECAT icon
1467
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$32.5K ﹤0.01%
+2,110
IEX icon
1468
IDEX
IEX
$15.6B
$32.4K ﹤0.01%
+182
AVY icon
1469
Avery Dennison
AVY
$12.2B
$32.4K ﹤0.01%
+178
BFS
1470
Saul Centers
BFS
$821M
$32.3K ﹤0.01%
+1,025
QLYS icon
1471
Qualys
QLYS
$3.05B
$32.3K ﹤0.01%
+243
DGII icon
1472
Digi International
DGII
$2.42B
$32.3K ﹤0.01%
+746
SLVM icon
1473
Sylvamo
SLVM
$1.54B
$32.3K ﹤0.01%
+670
VITL icon
1474
Vital Farms
VITL
$365M
$32.2K ﹤0.01%
+1,009
ONC
1475
BeOne Medicines Ltd
ONC
$31.6B
$32.2K ﹤0.01%
+106