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
MED icon
1776
Medifast
MED
$119M
$17.6K ﹤0.01%
+1,652
ANF icon
1777
Abercrombie & Fitch
ANF
$4.05B
$17.6K ﹤0.01%
+140
CTKB icon
1778
Cytek Biosciences
CTKB
$560M
$17.6K ﹤0.01%
+3,488
ADAM
1779
Adamas Trust
ADAM
$741M
$17.6K ﹤0.01%
+2,410
SBSI icon
1780
Southside Bancshares
SBSI
$928M
$17.6K ﹤0.01%
+578
PBR.A icon
1781
Petrobras Class A
PBR.A
$99.7B
$17.6K ﹤0.01%
+1,558
NXJ icon
1782
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$17.4K ﹤0.01%
+1,380
HAS icon
1783
Hasbro
HAS
$13.4B
$17.4K ﹤0.01%
+212
CIEN icon
1784
Ciena
CIEN
$42.3B
$17.3K ﹤0.01%
+74
AFB
1785
AllianceBernstein National Municipal Income Fund
AFB
$313M
$17.3K ﹤0.01%
+1,599
SNDR icon
1786
Schneider National
SNDR
$4.79B
$17.3K ﹤0.01%
+651
JANH icon
1787
Innovator Premium Income 20 Barrier ETF January
JANH
$17.9M
$17.2K ﹤0.01%
+700
ES icon
1788
Eversource Energy
ES
$27.7B
$17.2K ﹤0.01%
+255
NI icon
1789
NiSource
NI
$22.5B
$17.1K ﹤0.01%
+410
MDYG icon
1790
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$17.1K ﹤0.01%
+185
TNC icon
1791
Tennant Co
TNC
$1.11B
$17K ﹤0.01%
+231
CLH icon
1792
Clean Harbors
CLH
$15.3B
$17K ﹤0.01%
+73
PMAY icon
1793
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$16.9K ﹤0.01%
+427
KRNY icon
1794
Kearny Financial
KRNY
$479M
$16.9K ﹤0.01%
+2,279
KT icon
1795
KT
KT
$10.8B
$16.9K ﹤0.01%
+889
MEDP icon
1796
Medpace
MEDP
$13.3B
$16.9K ﹤0.01%
+30
MATW icon
1797
Matthews International
MATW
$801M
$16.8K ﹤0.01%
+644
PAHC icon
1798
Phibro Animal Health
PAHC
$2.01B
$16.8K ﹤0.01%
+449
AIN icon
1799
Albany International
AIN
$1.68B
$16.7K ﹤0.01%
+330
VGK icon
1800
Vanguard FTSE Europe ETF
VGK
$30.2B
$16.7K ﹤0.01%
+200