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
NJR icon
1176
New Jersey Resources
NJR
$5.83B
$51.6K 0.01%
+1,118
LZB icon
1177
La-Z-Boy
LZB
$1.43B
$51.5K 0.01%
+1,383
GFL icon
1178
GFL Environmental
GFL
$13.4B
$51.4K 0.01%
+1,197
LCII icon
1179
LCI Industries
LCII
$2.77B
$51.3K 0.01%
+423
INDV icon
1180
Indivior Pharmaceuticals
INDV
$4.47B
$51.3K 0.01%
+1,430
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$1.62B
$51.2K 0.01%
+4,525
OGN icon
1182
Organon & Co
OGN
$3.51B
$51.2K 0.01%
+7,135
AXON icon
1183
Axon Enterprise
AXON
$31.3B
$51.1K 0.01%
+90
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.41B
$51.1K 0.01%
25,539
NRK icon
1185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$51.1K 0.01%
+5,060
VWOB icon
1186
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$51K 0.01%
+757
FNV icon
1187
Franco-Nevada
FNV
$45.9B
$51K 0.01%
+246
CURE icon
1188
Direxion Daily Healthcare Bull 3X ETF
CURE
$144M
$50.8K 0.01%
+455
EVRG icon
1189
Evergy
EVRG
$19.1B
$50.7K 0.01%
+700
ASTS icon
1190
AST SpaceMobile
ASTS
$24.8B
$50.7K 0.01%
+698
HNRG icon
1191
Hallador Energy
HNRG
$914M
$50.6K 0.01%
+2,660
CFFN icon
1192
Capitol Federal Financial
CFFN
$950M
$50.6K 0.01%
+7,434
MZTI
1193
The Marzetti Company
MZTI
$3.14B
$50.5K 0.01%
+307
LQD icon
1194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$50.5K 0.01%
+458
FIS icon
1195
Fidelity National Information Services
FIS
$21.6B
$50.4K 0.01%
+759
FISV
1196
Fiserv Inc
FISV
$28.5B
$50.4K 0.01%
+751
AWF
1197
AllianceBernstein Global High Income Fund
AWF
$878M
$50.3K 0.01%
+4,705
ONTO icon
1198
Onto Innovation
ONTO
$13.8B
$50.2K 0.01%
+318
WEC icon
1199
WEC Energy
WEC
$36.4B
$50K 0.01%
+474
ALLE icon
1200
Allegion
ALLE
$11.3B
$50K 0.01%
+314