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
CMRE icon
2226
Costamare
CMRE
$2.03B
$5.93K ﹤0.01%
+376
CHH icon
2227
Choice Hotels
CHH
$4.87B
$5.91K ﹤0.01%
+62
VVV icon
2228
Valvoline
VVV
$4.09B
$5.9K ﹤0.01%
+203
RBA icon
2229
RB Global
RBA
$19B
$5.86K ﹤0.01%
+57
BZ icon
2230
Kanzhun
BZ
$6.7B
$5.85K ﹤0.01%
+287
EGY icon
2231
Vaalco Energy
EGY
$648M
$5.84K ﹤0.01%
+1,605
TDAY
2232
USA Today Co
TDAY
$1.1B
$5.83K ﹤0.01%
+1,133
ST icon
2233
Sensata Technologies
ST
$7.01B
$5.83K ﹤0.01%
+175
IDHQ icon
2234
Invesco S&P International Developed Quality ETF
IDHQ
$778M
$5.8K ﹤0.01%
+165
COLD icon
2235
Americold
COLD
$4.25B
$5.79K ﹤0.01%
+450
BPRE
2236
Bluerock Private Real Estate Fund
BPRE
$5.76K ﹤0.01%
+384
PCF
2237
High Income Securities Fund
PCF
$106M
$5.73K ﹤0.01%
+932
TU icon
2238
Telus
TU
$19.3B
$5.73K ﹤0.01%
+435
JLL icon
2239
Jones Lang LaSalle
JLL
$14.4B
$5.72K ﹤0.01%
+17
EZM icon
2240
WisdomTree US MidCap Fund
EZM
$879M
$5.68K ﹤0.01%
+85
GGG icon
2241
Graco
GGG
$12.7B
$5.66K ﹤0.01%
+69
PAYO icon
2242
Payoneer
PAYO
$1.65B
$5.64K ﹤0.01%
+1,004
ACIC icon
2243
American Coastal Insurance
ACIC
$520M
$5.63K ﹤0.01%
+446
BBY icon
2244
Best Buy
BBY
$11.7B
$5.62K ﹤0.01%
+84
SITE icon
2245
SiteOne Landscape Supply
SITE
$5.23B
$5.61K ﹤0.01%
+45
GNTX icon
2246
Gentex
GNTX
$4.88B
$5.58K ﹤0.01%
+240
GRAL
2247
GRAIL Inc
GRAL
$2.6B
$5.56K ﹤0.01%
+65
IQLT icon
2248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.54K ﹤0.01%
+122
TWO
2249
Two Harbors Investment
TWO
$1.31B
$5.53K ﹤0.01%
+527
TOST icon
2250
Toast
TOST
$13B
$5.5K ﹤0.01%
+155