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
NJR icon
1176
New Jersey Resources
NJR
$5.5B
$51.6K 0.01%
+1,118
LZB icon
1177
La-Z-Boy
LZB
$1.41B
$51.5K 0.01%
+1,383
GFL icon
1178
GFL Environmental
GFL
$16B
$51.4K 0.01%
+1,197
LCII icon
1179
LCI Industries
LCII
$3.14B
$51.3K 0.01%
+423
INDV icon
1180
Indivior Pharmaceuticals
INDV
$4.03B
$51.3K 0.01%
+1,430
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$1.46B
$51.2K 0.01%
+4,525
OGN icon
1182
Organon & Co
OGN
$1.71B
$51.2K 0.01%
+7,135
AXON icon
1183
Axon Enterprise
AXON
$46.1B
$51.1K 0.01%
+90
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.26B
$51.1K 0.01%
25,539
NRK icon
1185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$51.1K 0.01%
+5,060
VWOB icon
1186
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$51K 0.01%
+757
FNV icon
1187
Franco-Nevada
FNV
$50.1B
$51K 0.01%
+246
CURE icon
1188
Direxion Daily Healthcare Bull 3X Shares
CURE
$145M
$50.8K 0.01%
+455
EVRG icon
1189
Evergy
EVRG
$19.2B
$50.7K 0.01%
+700
ASTS icon
1190
AST SpaceMobile
ASTS
$26B
$50.7K 0.01%
+698
HNRG icon
1191
Hallador Energy
HNRG
$926M
$50.6K 0.01%
+2,660
CFFN icon
1192
Capitol Federal Financial
CFFN
$888M
$50.6K 0.01%
+7,434
MZTI
1193
The Marzetti Company
MZTI
$4.45B
$50.5K 0.01%
+307
LQD icon
1194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$50.5K 0.01%
+458
FIS icon
1195
Fidelity National Information Services
FIS
$26.5B
$50.4K 0.01%
+759
FISV
1196
Fiserv Inc
FISV
$33.7B
$50.4K 0.01%
+751
AWF
1197
AllianceBernstein Global High Income Fund
AWF
$876M
$50.3K 0.01%
+4,705
ONTO icon
1198
Onto Innovation
ONTO
$8.93B
$50.2K 0.01%
+318
WEC icon
1199
WEC Energy
WEC
$37.7B
$50K 0.01%
+474
ALLE icon
1200
Allegion
ALLE
$13B
$50K 0.01%
+314