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
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.05M
3
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1
+$13.9M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1726
Valaris
VAL
$6.43B
$18.6K ﹤0.01%
190
-716
DX
1727
Dynex Capital
DX
$2.8B
$18.5K ﹤0.01%
1,453
-550
NEO icon
1728
NeoGenomics
NEO
$1.47B
$18.5K ﹤0.01%
2,497
-95
ANAB icon
1729
AnaptysBio
ANAB
$1.5B
$18.5K ﹤0.01%
334
WRLD icon
1730
World Acceptance Corp
WRLD
$755M
$18.5K ﹤0.01%
137
+76
HVT icon
1731
Haverty Furniture Companies
HVT
$367M
$18.5K ﹤0.01%
873
BWG
1732
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$18.4K ﹤0.01%
2,404
-708
ADAM
1733
Adamas Trust
ADAM
$818M
$18.4K ﹤0.01%
2,499
+89
HEI icon
1734
HEICO Corp
HEI
$46.5B
$18.4K ﹤0.01%
67
+6
SBSI icon
1735
Southside Bancshares
SBSI
$980M
$18.3K ﹤0.01%
590
+12
CLS icon
1736
Celestica
CLS
$48.9B
$18.3K ﹤0.01%
65
-39
PJT icon
1737
PJT Partners
PJT
$4.14B
$18.3K ﹤0.01%
131
-316
FCT
1738
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$18.2K ﹤0.01%
1,893
-697
JULJ icon
1739
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
$18.2K ﹤0.01%
736
-354
CASY icon
1740
Casey's General Stores
CASY
$28.1B
$18.2K ﹤0.01%
25
-4
IXUS icon
1741
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$18.2K ﹤0.01%
210
VTOL icon
1742
Bristow Group
VTOL
$1.25B
$18.2K ﹤0.01%
388
+31
PTY icon
1743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$18.1K ﹤0.01%
1,500
TAL icon
1744
TAL Education Group
TAL
$5.91B
$18.1K ﹤0.01%
1,591
-676
EWP icon
1745
iShares MSCI Spain ETF
EWP
$1.68B
$18.1K ﹤0.01%
333
M icon
1746
Macy's
M
$6.07B
$18.1K ﹤0.01%
999
-375
CPAY icon
1747
Corpay
CPAY
$23.3B
$18K ﹤0.01%
62
+1
INCY icon
1748
Incyte
INCY
$20.2B
$18K ﹤0.01%
191
+3
AZTA icon
1749
Azenta
AZTA
$1.05B
$17.9K ﹤0.01%
849
-568
HYT icon
1750
BlackRock Corporate High Yield Fund
HYT
$1.41B
$17.9K ﹤0.01%
+2,103
68 69
70
71 72