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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$38.3B
$170K 0.02%
+5,442
TSCO icon
527
Tractor Supply
TSCO
$26.6B
$170K 0.02%
+3,396
OSIS icon
528
OSI Systems
OSIS
$4.73B
$170K 0.02%
+665
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$169K 0.02%
+2,373
CSGS icon
530
CSG Systems International
CSGS
$2.27B
$169K 0.02%
+2,206
CVS icon
531
CVS Health
CVS
$103B
$169K 0.02%
+2,132
CX icon
532
Cemex
CX
$17.3B
$169K 0.02%
14,714
SFM icon
533
Sprouts Farmers Market
SFM
$7.23B
$169K 0.02%
2,120
-1,860
NTR icon
534
Nutrien
NTR
$35.5B
$168K 0.02%
+2,722
SANM icon
535
Sanmina
SANM
$7.62B
$168K 0.02%
+1,119
AEIS icon
536
Advanced Energy
AEIS
$12.2B
$168K 0.02%
+801
W icon
537
Wayfair
W
$10.3B
$167K 0.02%
+1,668
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.39B
$167K 0.02%
+2,758
VLY icon
539
Valley National Bancorp
VLY
$7B
$166K 0.02%
+14,251
BKU icon
540
Bankunited
BKU
$3.51B
$166K 0.02%
+3,733
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$36.7B
$166K 0.02%
+1,876
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$28.5B
$166K 0.02%
+1,172
MSCI icon
543
MSCI
MSCI
$41.6B
$165K 0.02%
+287
EXC icon
544
Exelon
EXC
$50.4B
$165K 0.02%
+3,775
PHM icon
545
Pultegroup
PHM
$25.4B
$164K 0.02%
+1,397
BTU icon
546
Peabody Energy
BTU
$4.35B
$163K 0.02%
+5,497
CHKP icon
547
Check Point Software Technologies
CHKP
$17.1B
$163K 0.02%
+878
HEI.A icon
548
HEICO Corp Class A
HEI.A
$34B
$163K 0.02%
+644
DJUN icon
549
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$162K 0.02%
3,428
-8,000
EXPD icon
550
Expeditors International
EXPD
$19.8B
$162K 0.02%
+1,088