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
ICFI icon
1701
ICF International
ICFI
$1.38B
$20.6K ﹤0.01%
+242
HST icon
1702
Host Hotels & Resorts
HST
$13.7B
$20.5K ﹤0.01%
+1,154
HVT icon
1703
Haverty Furniture Companies
HVT
$378M
$20.4K ﹤0.01%
+873
OSBC icon
1704
Old Second Bancorp
OSBC
$1.04B
$20.4K ﹤0.01%
+1,045
RXO icon
1705
RXO
RXO
$2.54B
$20.4K ﹤0.01%
+1,611
CXW icon
1706
CoreCivic
CXW
$1.8B
$20.3K ﹤0.01%
+1,064
COKE icon
1707
Coca-Cola Consolidated
COKE
$13.6B
$20.2K ﹤0.01%
+132
MP icon
1708
MP Materials
MP
$10.4B
$20.1K ﹤0.01%
+398
MINT icon
1709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$20.1K ﹤0.01%
+200
VSTS icon
1710
Vestis
VSTS
$1.06B
$20.1K ﹤0.01%
+3,007
VYX icon
1711
NCR Voyix
VYX
$1.14B
$20K ﹤0.01%
+1,964
BIDU icon
1712
Baidu
BIDU
$40.5B
$20K ﹤0.01%
+153
NXRT
1713
NexPoint Residential Trust
NXRT
$712M
$20K ﹤0.01%
+663
EXPI icon
1714
eXp World Holdings
EXPI
$1.09B
$19.9K ﹤0.01%
+2,202
TCBK icon
1715
TriCo Bancshares
TCBK
$1.56B
$19.9K ﹤0.01%
+420
MUR icon
1716
Murphy Oil
MUR
$4.89B
$19.9K ﹤0.01%
+636
NWL icon
1717
Newell Brands
NWL
$1.8B
$19.9K ﹤0.01%
5,337
-12,482
UFPI icon
1718
UFP Industries
UFPI
$5.47B
$19.8K ﹤0.01%
+218
BBUC
1719
Brookfield Business Corp
BBUC
$2.41B
$19.8K ﹤0.01%
+553
HEI icon
1720
HEICO Corp
HEI
$42.8B
$19.7K ﹤0.01%
+61
SM icon
1721
SM Energy
SM
$6.09B
$19.7K ﹤0.01%
+1,055
PFGC icon
1722
Performance Food Group
PFGC
$14.1B
$19.7K ﹤0.01%
+219
GDS icon
1723
GDS Holdings
GDS
$7.64B
$19.7K ﹤0.01%
+564
STEW
1724
SRH Total Return Fund
STEW
$1.71B
$19.7K ﹤0.01%
+1,060
NWBI icon
1725
Northwest Bancshares
NWBI
$1.82B
$19.6K ﹤0.01%
+1,636