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
RL icon
1651
Ralph Lauren
RL
$20.2B
$23K ﹤0.01%
+65
STEL icon
1652
Stellar Bancorp
STEL
$1.86B
$22.9K ﹤0.01%
+740
TECK icon
1653
Teck Resources
TECK
$32B
$22.9K ﹤0.01%
+478
MASS icon
1654
908 Devices
MASS
$276M
$22.9K ﹤0.01%
+4,358
FOUR icon
1655
Shift4
FOUR
$3.33B
$22.9K ﹤0.01%
+363
FSLR icon
1656
First Solar
FSLR
$24.9B
$22.7K ﹤0.01%
+87
ASH icon
1657
Ashland
ASH
$2.57B
$22.6K ﹤0.01%
+386
WAT icon
1658
Waters Corp
WAT
$32.7B
$22.6K ﹤0.01%
+60
MYD
1659
DELISTED
BlackRock MuniYield Fund
MYD
$22.6K ﹤0.01%
+2,151
BJRI icon
1660
BJ's Restaurants
BJRI
$877M
$22.5K ﹤0.01%
+572
THC icon
1661
Tenet Healthcare
THC
$17.1B
$22.5K ﹤0.01%
+113
UBSI icon
1662
United Bankshares
UBSI
$5.83B
$22.4K ﹤0.01%
+583
ABR icon
1663
Arbor Realty Trust
ABR
$1.12B
$22.3K ﹤0.01%
+2,872
FLR icon
1664
Fluor
FLR
$6.35B
$22.3K ﹤0.01%
+562
TOTL icon
1665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$22.2K ﹤0.01%
+552
CWB icon
1666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$22.1K ﹤0.01%
+248
HAE icon
1667
Haemonetics
HAE
$2.65B
$22.1K ﹤0.01%
+276
GRFS icon
1668
Grifois
GRFS
$5.3B
$22.1K ﹤0.01%
+2,364
EG icon
1669
Everest Group
EG
$13.8B
$22.1K ﹤0.01%
+65
IXN icon
1670
iShares Global Tech ETF
IXN
$8.81B
$22.1K ﹤0.01%
+210
EGBN icon
1671
Eagle Bancorp
EGBN
$764M
$22K ﹤0.01%
+1,025
FMS icon
1672
Fresenius Medical Care
FMS
$11.5B
$21.9K ﹤0.01%
+921
MSIF
1673
MSC Income Fund Inc
MSIF
$550M
$21.9K ﹤0.01%
+1,666
GTLS icon
1674
Chart Industries
GTLS
$9.92B
$21.9K ﹤0.01%
+106
DLX icon
1675
Deluxe
DLX
$1.06B
$21.8K ﹤0.01%
+978