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
FPF
1151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$53.6K 0.01%
+2,877
ISTB icon
1152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$53.6K 0.01%
+1,100
FFBC icon
1153
First Financial Bancorp
FFBC
$3.16B
$53.6K 0.01%
+2,142
IVZ icon
1154
Invesco
IVZ
$12.3B
$53.5K 0.01%
+2,038
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$2.95B
$53.5K 0.01%
+1,703
ICUI icon
1156
ICU Medical
ICUI
$3.07B
$53.5K 0.01%
+375
CHT icon
1157
Chunghwa Telecom
CHT
$33.7B
$53.4K 0.01%
+1,281
APO icon
1158
Apollo Global Management
APO
$78.1B
$53.3K 0.01%
+368
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$53.2K 0.01%
+2,741
CLB icon
1160
Core Laboratories
CLB
$621M
$52.8K 0.01%
+3,296
CUBI icon
1161
Customers Bancorp
CUBI
$2.5B
$52.6K 0.01%
+720
JRI icon
1162
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$52.6K 0.01%
+3,867
BN icon
1163
Brookfield
BN
$106B
$52.6K 0.01%
+1,146
PAGS icon
1164
PagSeguro Digital
PAGS
$2.52B
$52.5K 0.01%
+5,443
ALEX
1165
DELISTED
Alexander & Baldwin
ALEX
$52.4K 0.01%
+2,538
KGS icon
1166
Kodiak Gas Services
KGS
$6.59B
$52.2K 0.01%
+1,397
INSW icon
1167
International Seaways
INSW
$4.23B
$52.2K 0.01%
+1,075
AGYS icon
1168
Agilysys
AGYS
$1.85B
$52.2K 0.01%
+439
EVER icon
1169
EverQuote
EVER
$614M
$52.1K 0.01%
+1,929
TDW icon
1170
Tidewater
TDW
$4.07B
$52.1K 0.01%
+1,031
BANF icon
1171
BancFirst
BANF
$3.66B
$52.1K 0.01%
+491
MTX icon
1172
Minerals Technologies
MTX
$2.5B
$51.9K 0.01%
+851
CALX icon
1173
Calix
CALX
$2.57B
$51.8K 0.01%
+979
AKR icon
1174
Acadia Realty Trust
AKR
$2.83B
$51.8K 0.01%
+2,520
ENPH icon
1175
Enphase Energy
ENPH
$6.33B
$51.7K 0.01%
+1,612