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
VBR icon
1626
Vanguard Small-Cap Value ETF
VBR
$35B
$24.4K ﹤0.01%
+115
HSTM icon
1627
HealthStream
HSTM
$637M
$24.3K ﹤0.01%
+1,053
RRX icon
1628
Regal Rexnord
RRX
$13.8B
$24.1K ﹤0.01%
+172
SNA icon
1629
Snap-on
SNA
$20.1B
$24.1K ﹤0.01%
+70
RCS
1630
PIMCO Strategic Income Fund
RCS
$261M
$24.1K ﹤0.01%
+4,330
BSRR icon
1631
Sierra Bancorp
BSRR
$487M
$24.1K ﹤0.01%
+736
MGNI icon
1632
Magnite
MGNI
$1.98B
$24K ﹤0.01%
+1,476
MDU icon
1633
MDU Resources
MDU
$4.45B
$24K ﹤0.01%
+1,227
SXC icon
1634
SunCoke Energy
SXC
$543M
$23.9K ﹤0.01%
+3,326
DSGR icon
1635
Distribution Solutions Group
DSGR
$1.26B
$23.9K ﹤0.01%
+873
GEF icon
1636
Greif
GEF
$3.99B
$23.9K ﹤0.01%
+353
PSFF icon
1637
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$23.9K ﹤0.01%
+739
IPAR icon
1638
Interparfums
IPAR
$3.17B
$23.8K ﹤0.01%
+281
TROW icon
1639
T. Rowe Price
TROW
$21.3B
$23.8K ﹤0.01%
+232
VTRS icon
1640
Viatris
VTRS
$17.3B
$23.7K ﹤0.01%
+1,906
DBEF icon
1641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$23.6K ﹤0.01%
+491
RIV
1642
RiverNorth Opportunities Fund
RIV
$318M
$23.5K ﹤0.01%
+2,000
MRVI icon
1643
Maravai LifeSciences
MRVI
$496M
$23.5K ﹤0.01%
+7,220
EDU icon
1644
New Oriental
EDU
$9.43B
$23.4K ﹤0.01%
+426
SIGI icon
1645
Selective Insurance
SIGI
$4.9B
$23.3K ﹤0.01%
+279
NBXG
1646
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$23.3K ﹤0.01%
+1,614
DJP icon
1647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$23.3K ﹤0.01%
+619
AIZ icon
1648
Assurant
AIZ
$11.3B
$23.1K ﹤0.01%
+96
MEOH icon
1649
Methanex
MEOH
$4.19B
$23.1K ﹤0.01%
+582
TR icon
1650
Tootsie Roll Industries
TR
$3.14B
$23.1K ﹤0.01%
+649