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
BUSE icon
1526
First Busey Corp
BUSE
$2.21B
$29.7K ﹤0.01%
+1,247
STVN icon
1527
Stevanato
STVN
$4.78B
$29.6K ﹤0.01%
+1,473
MCR
1528
MFS Charter Income Trust
MCR
$258M
$29.5K ﹤0.01%
+4,705
OXM icon
1529
Oxford Industries
OXM
$568M
$29.4K ﹤0.01%
+861
CSL icon
1530
Carlisle Companies
CSL
$15.9B
$29.4K ﹤0.01%
+92
MCRI icon
1531
Monarch Casino & Resort
MCRI
$1.76B
$29.4K ﹤0.01%
+307
KW icon
1532
Kennedy-Wilson Holdings
KW
$1.51B
$29.4K ﹤0.01%
+3,037
BRT
1533
BRT Apartments
BRT
$282M
$29.2K ﹤0.01%
+1,986
TRUP icon
1534
Trupanion
TRUP
$1.22B
$29.2K ﹤0.01%
+781
NVRI icon
1535
Enviri
NVRI
$1.47B
$29.2K ﹤0.01%
+1,627
FIZZ icon
1536
National Beverage
FIZZ
$3.49B
$29.1K ﹤0.01%
+913
CVE icon
1537
Cenovus Energy
CVE
$43.8B
$29.1K ﹤0.01%
+1,720
ALGT icon
1538
Allegiant Air
ALGT
$1.69B
$29K ﹤0.01%
+340
GSHD icon
1539
Goosehead Insurance
GSHD
$1.26B
$28.9K ﹤0.01%
+393
HQL
1540
abrdn Life Sciences Investors
HQL
$484M
$28.9K ﹤0.01%
+1,720
EZPW icon
1541
Ezcorp Inc
EZPW
$1.63B
$28.8K ﹤0.01%
+1,484
UFPT icon
1542
UFP Technologies
UFPT
$1.57B
$28.6K ﹤0.01%
+129
STZ icon
1543
Constellation Brands
STZ
$25.5B
$28.5K ﹤0.01%
+207
NEA icon
1544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$28.4K ﹤0.01%
+2,445
AHCO icon
1545
AdaptHealth
AHCO
$1.31B
$28.4K ﹤0.01%
+2,851
HOPE icon
1546
Hope Bancorp
HOPE
$1.46B
$28.4K ﹤0.01%
+2,590
LPG icon
1547
Dorian LPG
LPG
$1.59B
$28.4K ﹤0.01%
+1,166
TEI
1548
Templeton Emerging Markets Income Fund
TEI
$313M
$28.3K ﹤0.01%
+4,390
LEG icon
1549
Leggett & Platt
LEG
$1.53B
$28.3K ﹤0.01%
+2,571
DOLE icon
1550
Dole
DOLE
$1.47B
$28.2K ﹤0.01%
+1,884