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
IEF icon
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$77.9K 0.01%
+810
TMHC icon
927
Taylor Morrison
TMHC
$6.12B
$77.8K 0.01%
+1,322
DSU icon
928
BlackRock Debt Strategies Fund
DSU
$624M
$77.6K 0.01%
+7,625
GLDD icon
929
Great Lakes Dredge & Dock
GLDD
$1.13B
$77.6K 0.01%
+5,911
ITRI icon
930
Itron
ITRI
$4.15B
$77.5K 0.01%
+835
LH icon
931
Labcorp
LH
$23.1B
$77.3K 0.01%
+308
FTCS icon
932
First Trust Capital Strength ETF
FTCS
$8.32B
$77.1K 0.01%
+833
RA
933
Brookfield Real Assets Income Fund
RA
$741M
$77.1K 0.01%
+5,946
FHB icon
934
First Hawaiian
FHB
$3.09B
$77K 0.01%
+3,044
WDI
935
Western Asset Diversified Income Fund
WDI
$722M
$76.9K 0.01%
+5,572
PI icon
936
Impinj
PI
$3.41B
$76.9K 0.01%
+442
CSGP icon
937
CoStar Group
CSGP
$20B
$76.5K 0.01%
+1,138
HR icon
938
Healthcare Realty
HR
$6.56B
$76.4K 0.01%
+4,506
ARRY icon
939
Array Technologies
ARRY
$1.12B
$76K 0.01%
+8,247
LPL icon
940
LG Display
LPL
$4.29B
$76K 0.01%
18,043
+913
FIVE icon
941
Five Below
FIVE
$12.2B
$75.9K 0.01%
+403
OPLN
942
Openlane
OPLN
$3.05B
$75.9K 0.01%
+2,549
ATR icon
943
AptarGroup
ATR
$8.67B
$75.9K 0.01%
+622
APLE icon
944
Apple Hospitality REIT
APLE
$2.92B
$75.9K 0.01%
+6,404
GOOD
945
Gladstone Commercial Corp
GOOD
$605M
$75.6K 0.01%
+7,086
DLTR icon
946
Dollar Tree
DLTR
$23.4B
$75.6K 0.01%
+615
IDA icon
947
Idacorp
IDA
$7.93B
$75.6K 0.01%
+597
SNX icon
948
TD Synnex
SNX
$12.9B
$75.4K 0.01%
+502
CNS icon
949
Cohen & Steers
CNS
$3.41B
$75K 0.01%
+1,195
CPF icon
950
Central Pacific Financial
CPF
$848M
$74.8K 0.01%
+2,400