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
OPP
1751
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$18.6K ﹤0.01%
+2,340
BALL icon
1752
Ball Corp
BALL
$16.8B
$18.6K ﹤0.01%
+351
AAP icon
1753
Advance Auto Parts
AAP
$3.08B
$18.6K ﹤0.01%
+473
CHTR icon
1754
Charter Communications
CHTR
$29.1B
$18.6K ﹤0.01%
+89
INCY icon
1755
Incyte
INCY
$19.4B
$18.6K ﹤0.01%
+188
IIPR icon
1756
Innovative Industrial Properties
IIPR
$1.55B
$18.6K ﹤0.01%
+392
BWB icon
1757
Bridgewater Bancshares
BWB
$495M
$18.5K ﹤0.01%
+1,057
VNO icon
1758
Vornado Realty Trust
VNO
$5.4B
$18.5K ﹤0.01%
+556
NX icon
1759
Quanex
NX
$864M
$18.4K ﹤0.01%
+1,198
CPAY icon
1760
Corpay
CPAY
$22.7B
$18.4K ﹤0.01%
+61
BWXT icon
1761
BWX Technologies
BWXT
$17.9B
$18.3K ﹤0.01%
+106
UHS icon
1762
Universal Health Services
UHS
$12B
$18.3K ﹤0.01%
+84
RYAAY icon
1763
Ryanair
RYAAY
$32.4B
$18.3K ﹤0.01%
+253
HIW icon
1764
Highwoods Properties
HIW
$2.53B
$18.3K ﹤0.01%
+707
UVSP icon
1765
Univest Financial
UVSP
$945M
$18.2K ﹤0.01%
+557
BNS icon
1766
Scotiabank
BNS
$90.2B
$18.2K ﹤0.01%
+247
DBI icon
1767
Designer Brands
DBI
$329M
$18.2K ﹤0.01%
+2,449
QDEL icon
1768
QuidelOrtho
QDEL
$1.46B
$18.1K ﹤0.01%
+635
VKQ icon
1769
Invesco Municipal Trust
VKQ
$543M
$18K ﹤0.01%
+1,869
EWP icon
1770
iShares MSCI Spain ETF
EWP
$1.77B
$18K ﹤0.01%
+333
CNC icon
1771
Centene
CNC
$21.3B
$17.9K ﹤0.01%
+436
FAF icon
1772
First American
FAF
$7.03B
$17.9K ﹤0.01%
+292
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$17.8K ﹤0.01%
+567
IXUS icon
1774
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$17.8K ﹤0.01%
+210
IBDR icon
1775
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$17.7K ﹤0.01%
+729