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
IBCP icon
2251
Independent Bank Corp
IBCP
$727M
$5.5K ﹤0.01%
+169
SLYG icon
2252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$5.46K ﹤0.01%
+58
BWIN
2253
Baldwin Insurance Group
BWIN
$2.62B
$5.46K ﹤0.01%
+227
BY icon
2254
Byline Bancorp
BY
$1.45B
$5.45K ﹤0.01%
+187
ARR
2255
Armour Residential REIT
ARR
$2.13B
$5.45K ﹤0.01%
+308
ROCK icon
2256
Gibraltar Industries
ROCK
$1.27B
$5.44K ﹤0.01%
+110
NTNX icon
2257
Nutanix
NTNX
$10.9B
$5.43K ﹤0.01%
+105
HRL icon
2258
Hormel Foods
HRL
$13.4B
$5.38K ﹤0.01%
+227
FBIN icon
2259
Fortune Brands Innovations
FBIN
$6.11B
$5.35K ﹤0.01%
+107
TNXP icon
2260
Tonix Pharmaceuticals
TNXP
$179M
$5.34K ﹤0.01%
+342
SFNC icon
2261
Simmons First National
SFNC
$2.93B
$5.28K ﹤0.01%
+280
CASS icon
2262
Cass Information Systems
CASS
$588M
$5.27K ﹤0.01%
+127
ATEN icon
2263
A10 Networks
ATEN
$1.48B
$5.27K ﹤0.01%
+298
ALOT icon
2264
AstroNova
ALOT
$69.2M
$5.25K ﹤0.01%
+607
BPOP icon
2265
Popular Inc
BPOP
$8.93B
$5.23K ﹤0.01%
+42
NWE icon
2266
NorthWestern Energy
NWE
$4.4B
$5.23K ﹤0.01%
+81
VMD icon
2267
Viemed Healthcare
VMD
$345M
$5.22K ﹤0.01%
+703
CFR icon
2268
Cullen/Frost Bankers
CFR
$8.83B
$5.19K ﹤0.01%
+41
KRG icon
2269
Kite Realty
KRG
$5.36B
$5.18K ﹤0.01%
+216
BRSP
2270
BrightSpire Capital
BRSP
$764M
$5.15K ﹤0.01%
+920
QNST icon
2271
QuinStreet
QNST
$677M
$5.14K ﹤0.01%
+358
EQR icon
2272
Equity Residential
EQR
$23.7B
$5.11K ﹤0.01%
+81
KD icon
2273
Kyndryl
KD
$2.96B
$5.1K ﹤0.01%
+192
PAYC icon
2274
Paycom
PAYC
$7.13B
$5.1K ﹤0.01%
+32
RGEN icon
2275
Repligen
RGEN
$7.09B
$5.08K ﹤0.01%
+31