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
ALCO icon
1601
Alico
ALCO
$304M
$25.6K ﹤0.01%
+705
PBR icon
1602
Petrobras
PBR
$127B
$25.6K ﹤0.01%
+2,159
CRK icon
1603
Comstock Resources
CRK
$4.37B
$25.6K ﹤0.01%
+1,103
LSCC icon
1604
Lattice Semiconductor
LSCC
$17.1B
$25.5K ﹤0.01%
+346
CDE icon
1605
Coeur Mining
CDE
$20.1B
$25.4K ﹤0.01%
+1,426
APLS icon
1606
Apellis Pharmaceuticals
APLS
$5.25B
$25.4K ﹤0.01%
+1,012
PBI icon
1607
Pitney Bowes
PBI
$2.14B
$25.3K ﹤0.01%
+2,397
ROL icon
1608
Rollins
ROL
$25.7B
$25.2K ﹤0.01%
+420
MORN icon
1609
Morningstar
MORN
$6.31B
$25.2K ﹤0.01%
+116
OTIS icon
1610
Otis Worldwide
OTIS
$28B
$25.2K ﹤0.01%
+288
MTDR icon
1611
Matador Resources
MTDR
$7.19B
$25.1K ﹤0.01%
+592
TSN icon
1612
Tyson Foods
TSN
$23.5B
$25.1K ﹤0.01%
+428
VRE
1613
Veris Residential
VRE
$1.78B
$25.1K ﹤0.01%
+1,686
CCNE icon
1614
CNB Financial Corp
CCNE
$900M
$25K ﹤0.01%
+957
LW icon
1615
Lamb Weston
LW
$5.84B
$24.9K ﹤0.01%
+595
CVI icon
1616
CVR Energy
CVI
$3.33B
$24.9K ﹤0.01%
+978
HNGE
1617
Hinge Health
HNGE
$4.17B
$24.8K ﹤0.01%
+534
AREC icon
1618
American Resources Corp
AREC
$247M
$24.8K ﹤0.01%
+10,000
HLIT icon
1619
Harmonic Inc
HLIT
$1.45B
$24.8K ﹤0.01%
+2,507
TAL icon
1620
TAL Education Group
TAL
$6.7B
$24.7K ﹤0.01%
+2,267
MHD icon
1621
BlackRock MuniHoldings Fund
MHD
$610M
$24.7K ﹤0.01%
+2,106
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$103B
$24.6K ﹤0.01%
+271
PCG icon
1623
PG&E
PCG
$37B
$24.5K ﹤0.01%
+1,522
SEIC icon
1624
SEI Investments
SEIC
$11B
$24.4K ﹤0.01%
+298
VRRM icon
1625
Verra Mobility
VRRM
$2.01B
$24.4K ﹤0.01%
+1,088