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
OCUL icon
1901
Ocular Therapeutix
OCUL
$1.93B
$13K ﹤0.01%
+1,531
BEPC icon
1902
Brookfield Renewable
BEPC
$7.08B
$12.9K ﹤0.01%
325
-1,303
G icon
1903
Genpact
G
$5.57B
$12.9K ﹤0.01%
347
+70
HTHT icon
1904
Huazhu Hotels Group
HTHT
$13.8B
$12.9K ﹤0.01%
257
-17
CBNK icon
1905
Capital Bancorp
CBNK
$531M
$12.9K ﹤0.01%
433
HTLD icon
1906
Heartland Express
HTLD
$1.22B
$12.8K ﹤0.01%
1,231
+128
ANF icon
1907
Abercrombie & Fitch
ANF
$3.47B
$12.8K ﹤0.01%
140
ZTO icon
1908
ZTO Express
ZTO
$17.2B
$12.8K ﹤0.01%
507
-1
ICVT icon
1909
iShares Convertible Bond ETF
ICVT
$7.24B
$12.7K ﹤0.01%
125
FTV icon
1910
Fortive
FTV
$18.7B
$12.7K ﹤0.01%
230
+23
NVG icon
1911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$12.7K ﹤0.01%
1,027
CMPR icon
1912
Cimpress
CMPR
$2.35B
$12.6K ﹤0.01%
173
FXH icon
1913
First Trust Health Care AlphaDEX Fund
FXH
$881M
$12.6K ﹤0.01%
115
SLM icon
1914
SLM Corp
SLM
$4.2B
$12.6K ﹤0.01%
589
+77
OKTA icon
1915
Okta
OKTA
$21.5B
$12.6K ﹤0.01%
160
+19
HLIO icon
1916
Helios Technologies
HLIO
$2.84B
$12.6K ﹤0.01%
194
INGN icon
1917
Inogen
INGN
$171M
$12.5K ﹤0.01%
2,027
CSGP icon
1918
CoStar Group
CSGP
$13.7B
$12.5K ﹤0.01%
310
-828
VIPS icon
1919
Vipshop
VIPS
$6.65B
$12.5K ﹤0.01%
795
AMRX icon
1920
Amneal Pharmaceuticals
AMRX
$4.31B
$12.4K ﹤0.01%
+1,001
HIX
1921
Western Asset High Income Fund II
HIX
$354M
$12.4K ﹤0.01%
3,119
-760
URGN icon
1922
UroGen Pharma
URGN
$1.34B
$12.4K ﹤0.01%
688
IIIN icon
1923
Insteel Industries
IIIN
$559M
$12.4K ﹤0.01%
368
+28
MBIN icon
1924
Merchants Bancorp
MBIN
$2.19B
$12.4K ﹤0.01%
+288
HLI icon
1925
Houlihan Lokey
HLI
$9.75B
$12.4K ﹤0.01%
86
+14
75 76
77
78 79