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
MUC icon
1851
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$14.8K ﹤0.01%
+1,400
BG icon
1852
Bunge Global
BG
$21.8B
$14.8K ﹤0.01%
+166
HRMY icon
1853
Harmony Biosciences
HRMY
$1.64B
$14.8K ﹤0.01%
+395
SDY icon
1854
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.8K ﹤0.01%
+106
USA icon
1855
Liberty All-Star Equity Fund
USA
$1.74B
$14.7K ﹤0.01%
+2,337
NNOX icon
1856
Nano X Imaging
NNOX
$165M
$14.6K ﹤0.01%
5,222
-6,588
SNCY icon
1857
Sun Country Airlines
SNCY
$899M
$14.6K ﹤0.01%
+1,014
SDGR icon
1858
Schrodinger
SDGR
$938M
$14.5K ﹤0.01%
+812
OTEX icon
1859
Open Text
OTEX
$6.43B
$14.5K ﹤0.01%
+444
SMR icon
1860
NuScale Power
SMR
$3.43B
$14.5K ﹤0.01%
+1,020
SMP icon
1861
Standard Motor Products
SMP
$832M
$14.4K ﹤0.01%
+392
ITT icon
1862
ITT
ITT
$16.3B
$14.4K ﹤0.01%
+83
BLKB icon
1863
Blackbaud
BLKB
$2.27B
$14.4K ﹤0.01%
+227
BSV icon
1864
Vanguard Short-Term Bond ETF
BSV
$43.3B
$14.3K ﹤0.01%
+182
MFIC icon
1865
MidCap Financial Investment
MFIC
$982M
$14.3K ﹤0.01%
+1,253
CCK icon
1866
Crown Holdings
CCK
$12.3B
$14.3K ﹤0.01%
+139
MMI icon
1867
Marcus & Millichap
MMI
$1.03B
$14.3K ﹤0.01%
+524
DTF
1868
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$14.3K ﹤0.01%
+1,250
CADE
1869
DELISTED
Cadence Bank
CADE
$14.3K ﹤0.01%
+333
INVX
1870
Innovex International
INVX
$1.83B
$14.2K ﹤0.01%
+650
SPB icon
1871
Spectrum Brands
SPB
$1.77B
$14.2K ﹤0.01%
+240
FOLD icon
1872
Amicus Therapeutics
FOLD
$4.5B
$14.2K ﹤0.01%
+994
IRM icon
1873
Iron Mountain
IRM
$31.6B
$14.1K ﹤0.01%
+170
ENIC icon
1874
Enel Chile
ENIC
$5.28B
$14.1K ﹤0.01%
+3,505
FWONK icon
1875
Liberty Media Series C
FWONK
$21.2B
$14.1K ﹤0.01%
+143