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
CCOI icon
1576
Cogent Communications
CCOI
$1.14B
$26.6K ﹤0.01%
+1,232
CSR
1577
Centerspace
CSR
$1.05B
$26.6K ﹤0.01%
+398
AWR icon
1578
American States Water
AWR
$2.95B
$26.5K ﹤0.01%
+366
AER icon
1579
AerCap
AER
$22.9B
$26.5K ﹤0.01%
+184
SF icon
1580
Stifel
SF
$11.6B
$26.4K ﹤0.01%
+211
DCOM icon
1581
Dime Community Bancshares
DCOM
$1.43B
$26.4K ﹤0.01%
+876
DY icon
1582
Dycom Industries
DY
$11.1B
$26.4K ﹤0.01%
+78
L icon
1583
Loews
L
$22.7B
$26.2K ﹤0.01%
+249
CZR icon
1584
Caesars Entertainment
CZR
$5.41B
$26.2K ﹤0.01%
+1,120
UDR icon
1585
UDR
UDR
$12.4B
$26.2K ﹤0.01%
+714
CARS icon
1586
Cars.com
CARS
$502M
$26.2K ﹤0.01%
+2,146
ANDE icon
1587
Andersons Inc
ANDE
$2.15B
$26.2K ﹤0.01%
+492
FCT
1588
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$26.1K ﹤0.01%
+2,590
BWG
1589
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$26K ﹤0.01%
+3,112
VOD icon
1590
Vodafone
VOD
$33.8B
$26K ﹤0.01%
+1,971
ZIM icon
1591
ZIM Integrated Shipping Services
ZIM
$3.43B
$26K ﹤0.01%
+1,226
XJUL icon
1592
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.2M
$26K ﹤0.01%
+664
COHU icon
1593
Cohu
COHU
$1.35B
$25.9K ﹤0.01%
+1,114
TKO icon
1594
TKO Group
TKO
$16.7B
$25.9K ﹤0.01%
+124
WLY icon
1595
John Wiley & Sons Class A
WLY
$1.83B
$25.9K ﹤0.01%
+846
KN icon
1596
Knowles
KN
$2.18B
$25.9K ﹤0.01%
+1,208
ICL icon
1597
ICL Group
ICL
$6.34B
$25.8K ﹤0.01%
+4,488
TEF
1598
DELISTED
Telefonica
TEF
$25.7K ﹤0.01%
+6,349
PRLB icon
1599
Protolabs
PRLB
$1.45B
$25.7K ﹤0.01%
+508
HPP
1600
Hudson Pacific Properties
HPP
$406M
$25.7K ﹤0.01%
+2,371