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
UGP icon
1876
Ultrapar
UGP
$5.25B
$14.1K ﹤0.01%
+3,732
VIPS icon
1877
Vipshop
VIPS
$7.8B
$14.1K ﹤0.01%
+795
UFCS icon
1878
United Fire Group
UFCS
$961M
$14K ﹤0.01%
+384
SWKS icon
1879
Skyworks Solutions
SWKS
$8.46B
$13.9K ﹤0.01%
+220
WKC icon
1880
World Kinect Corp
WKC
$1.26B
$13.9K ﹤0.01%
+595
LULU icon
1881
lululemon athletica
LULU
$20.1B
$13.9K ﹤0.01%
+67
MQY icon
1882
BlackRock MuniYield Quality Fund
MQY
$837M
$13.9K ﹤0.01%
+1,230
BMO icon
1883
Bank of Montreal
BMO
$101B
$13.9K ﹤0.01%
+107
IDEV icon
1884
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$13.9K ﹤0.01%
+168
SLM icon
1885
SLM Corp
SLM
$3.99B
$13.9K ﹤0.01%
+512
PFSI icon
1886
PennyMac Financial
PFSI
$4.62B
$13.8K ﹤0.01%
+105
HL icon
1887
Hecla Mining
HL
$13.6B
$13.8K ﹤0.01%
719
-9,357
KMB icon
1888
Kimberly-Clark
KMB
$34.4B
$13.7K ﹤0.01%
+136
ZS icon
1889
Zscaler
ZS
$26B
$13.7K ﹤0.01%
+61
FHI icon
1890
Federated Hermes
FHI
$4.39B
$13.6K ﹤0.01%
+262
INGN icon
1891
Inogen
INGN
$178M
$13.6K ﹤0.01%
+2,027
HII icon
1892
Huntington Ingalls Industries
HII
$16.4B
$13.6K ﹤0.01%
+40
ORA icon
1893
Ormat Technologies
ORA
$6.48B
$13.6K ﹤0.01%
+123
PRAA icon
1894
PRA Group
PRAA
$714M
$13.6K ﹤0.01%
+766
FSV icon
1895
FirstService
FSV
$6.87B
$13.5K ﹤0.01%
+87
CBAN icon
1896
Colony Bankcorp
CBAN
$419M
$13.5K ﹤0.01%
+757
TBI
1897
Trueblue
TBI
$130M
$13.5K ﹤0.01%
+2,963
IMO icon
1898
Imperial Oil
IMO
$57.1B
$13.4K ﹤0.01%
+155
LDP icon
1899
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$13.3K ﹤0.01%
+627
CW icon
1900
Curtiss-Wright
CW
$24.9B
$13.2K ﹤0.01%
+24