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
IIM icon
2351
Invesco Value Municipal Income Trust
IIM
$616M
$3.7K ﹤0.01%
+300
FDMO icon
2352
Fidelity Momentum Factor ETF
FDMO
$663M
$3.69K ﹤0.01%
+44
CPRI icon
2353
Capri Holdings
CPRI
$2.26B
$3.66K ﹤0.01%
+150
IMVP
2354
Invesco India ETF
IMVP
$170M
$3.65K ﹤0.01%
+150
INTA icon
2355
Intapp
INTA
$2.19B
$3.62K ﹤0.01%
+79
PPC icon
2356
Pilgrim's Pride
PPC
$9.85B
$3.59K ﹤0.01%
+92
ISD
2357
PGIM High Yield Bond Fund
ISD
$477M
$3.57K ﹤0.01%
+247
ACI icon
2358
Albertsons Companies
ACI
$8.79B
$3.55K ﹤0.01%
+207
ZLAB icon
2359
Zai Lab
ZLAB
$2.16B
$3.55K ﹤0.01%
+201
ALGN icon
2360
Align Technology
ALGN
$13.1B
$3.51K ﹤0.01%
+23
ICHR icon
2361
Ichor Holdings
ICHR
$1.62B
$3.46K ﹤0.01%
+188
IGIB icon
2362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.45K ﹤0.01%
+64
BOKF icon
2363
BOK Financial
BOKF
$7.85B
$3.44K ﹤0.01%
+29
KNX icon
2364
Knight Transportation
KNX
$10.3B
$3.42K ﹤0.01%
+66
LLYVK icon
2365
Liberty Live Group Series C
LLYVK
$8.93B
$3.41K ﹤0.01%
+41
KMPR icon
2366
Kemper
KMPR
$1.9B
$3.4K ﹤0.01%
+84
NIQ
2367
NIQ Global Intelligence PLC
NIQ
$3.83B
$3.4K ﹤0.01%
+206
EWJ icon
2368
iShares MSCI Japan ETF
EWJ
$19.5B
$3.39K ﹤0.01%
+42
HUN icon
2369
Huntsman Corp
HUN
$2.24B
$3.37K ﹤0.01%
+337
RYAN icon
2370
Ryan Specialty Holdings
RYAN
$5.12B
$3.36K ﹤0.01%
+65
WNC icon
2371
Wabash National
WNC
$402M
$3.35K ﹤0.01%
+387
GIB icon
2372
CGI
GIB
$15.7B
$3.32K ﹤0.01%
+36
UI icon
2373
Ubiquiti
UI
$48.3B
$3.32K ﹤0.01%
+6
RARE icon
2374
Ultragenyx Pharmaceutical
RARE
$2.11B
$3.31K ﹤0.01%
+144
CIBR icon
2375
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$3.29K ﹤0.01%
+46