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
CACI icon
2201
CACI
CACI
$13.8B
$6.39K ﹤0.01%
+12
RVT icon
2202
Royce Value Trust
RVT
$2.17B
$6.39K ﹤0.01%
+397
XSOE icon
2203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$6.36K ﹤0.01%
+163
NNN icon
2204
NNN REIT
NNN
$8.55B
$6.34K ﹤0.01%
+160
HNST icon
2205
The Honest Company
HNST
$328M
$6.33K ﹤0.01%
+2,454
WSBC icon
2206
WesBanco
WSBC
$3.37B
$6.32K ﹤0.01%
+190
MNSO icon
2207
MINISO
MNSO
$5.18B
$6.3K ﹤0.01%
+336
EZU icon
2208
iShare MSCI Eurozone ETF
EZU
$9.69B
$6.28K ﹤0.01%
+98
KAI icon
2209
Kadant
KAI
$4.09B
$6.27K ﹤0.01%
+22
KHC icon
2210
Kraft Heinz
KHC
$28.5B
$6.24K ﹤0.01%
+257
GLDM icon
2211
SPDR Gold MiniShares Trust
GLDM
$33.3B
$6.23K ﹤0.01%
+73
XOCT icon
2212
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$6.23K ﹤0.01%
+165
THG icon
2213
Hanover Insurance
THG
$6.31B
$6.21K ﹤0.01%
+34
SCSC icon
2214
Scansource
SCSC
$818M
$6.21K ﹤0.01%
+159
NEON icon
2215
Neonode
NEON
$29M
$6.19K ﹤0.01%
+3,557
BMEZ icon
2216
BlackRock Health Sciences Trust II
BMEZ
$931M
$6.16K ﹤0.01%
+409
FLXS icon
2217
Flexsteel Industries
FLXS
$282M
$6.12K ﹤0.01%
+155
IHE icon
2218
iShares US Pharmaceuticals ETF
IHE
$1.04B
$6.11K ﹤0.01%
+72
BELFB
2219
Bel Fuse Inc Class B
BELFB
$2.71B
$6.11K ﹤0.01%
+36
WFRD icon
2220
Weatherford International
WFRD
$6.87B
$6.1K ﹤0.01%
+78
TEX icon
2221
Terex
TEX
$7.63B
$6.08K ﹤0.01%
+114
LIND icon
2222
Lindblad Expeditions
LIND
$1.02B
$6.07K ﹤0.01%
+421
SDOG icon
2223
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$6.05K ﹤0.01%
+100
LBRDK icon
2224
Liberty Broadband Class C
LBRDK
$7.76B
$6.03K ﹤0.01%
+124
HYMC icon
2225
Hycroft Mining Holding Corp
HYMC
$3.96B
$6.01K ﹤0.01%
+253