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
SPCE icon
2151
Virgin Galactic
SPCE
$191M
$7.21K ﹤0.01%
+2,247
NAT icon
2152
Nordic American Tanker
NAT
$1.22B
$7.21K ﹤0.01%
+2,096
GGN
2153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$7.2K ﹤0.01%
+1,396
IHF icon
2154
iShares US Healthcare Providers ETF
IHF
$729M
$7.19K ﹤0.01%
+150
MYE icon
2155
Myers Industries
MYE
$814M
$7.19K ﹤0.01%
+384
RBC icon
2156
RBC Bearings
RBC
$18B
$7.17K ﹤0.01%
+16
NUVL icon
2157
Nuvalent
NUVL
$7.97B
$7.14K ﹤0.01%
+71
RGLD icon
2158
Royal Gold
RGLD
$23.8B
$7.11K ﹤0.01%
+32
TRST icon
2159
Trustco Bank Corp NY
TRST
$804M
$7.11K ﹤0.01%
+172
QQQM icon
2160
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$7.09K ﹤0.01%
+28
BDN
2161
Brandywine Realty Trust
BDN
$551M
$7.08K ﹤0.01%
+2,425
GES
2162
DELISTED
Guess Inc
GES
$7.05K ﹤0.01%
+421
ARW icon
2163
Arrow Electronics
ARW
$7.33B
$7.05K ﹤0.01%
+64
ALRM icon
2164
Alarm.com
ALRM
$2.49B
$7.04K ﹤0.01%
+138
LSTR icon
2165
Landstar System
LSTR
$5.6B
$7.04K ﹤0.01%
+49
CRNC icon
2166
Cerence
CRNC
$340M
$7.01K ﹤0.01%
+656
HEFA icon
2167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$6.99K ﹤0.01%
+169
NXDR
2168
Nextdoor Holdings
NXDR
$648M
$6.99K ﹤0.01%
+3,328
NMAI icon
2169
Nuveen Multi-Asset Income Fund
NMAI
$449M
$6.98K ﹤0.01%
+535
NHI icon
2170
National Health Investors
NHI
$4.04B
$6.95K ﹤0.01%
+91
YORW icon
2171
York Water
YORW
$481M
$6.94K ﹤0.01%
+218
VSH icon
2172
Vishay Intertechnology
VSH
$2.41B
$6.91K ﹤0.01%
+477
MLKN icon
2173
MillerKnoll
MLKN
$1.36B
$6.89K ﹤0.01%
+377
OLED icon
2174
Universal Display
OLED
$4.78B
$6.89K ﹤0.01%
+59
GENI icon
2175
Genius Sports
GENI
$1.44B
$6.89K ﹤0.01%
+625