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
ABVX
2476
Abivax
ABVX
$7.18B
$1.67K ﹤0.01%
15
-3
CROX icon
2477
Crocs
CROX
$5.88B
$1.66K ﹤0.01%
20
CBT icon
2478
Cabot Corp
CBT
$4.4B
$1.66K ﹤0.01%
22
GAMB icon
2479
Gambling.com
GAMB
$79.7M
$1.66K ﹤0.01%
427
-389
FPE icon
2480
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.65K ﹤0.01%
93
TREX icon
2481
Trex
TREX
$4.22B
$1.64K ﹤0.01%
45
-2
BB icon
2482
BlackBerry
BB
$5.96B
$1.62K ﹤0.01%
500
VMI icon
2483
Valmont Industries
VMI
$10.6B
$1.6K ﹤0.01%
4
QXO
2484
QXO Inc
QXO
$11.9B
$1.59K ﹤0.01%
+82
REZ icon
2485
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$1.58K ﹤0.01%
19
FLWS icon
2486
1-800-Flowers.com
FLWS
$277M
$1.57K ﹤0.01%
516
LLYVA icon
2487
Liberty Live Group Series A
LLYVA
$8.39B
$1.56K ﹤0.01%
17
+3
QDEL icon
2488
QuidelOrtho
QDEL
$927M
$1.54K ﹤0.01%
94
-541
MSGE icon
2489
Madison Square Garden
MSGE
$3.39B
$1.53K ﹤0.01%
26
KOMP icon
2490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$1.52K ﹤0.01%
26
DBO icon
2491
Invesco DB Oil Fund
DBO
$421M
$1.51K ﹤0.01%
77
RELL icon
2492
Richardson Electronics
RELL
$240M
$1.51K ﹤0.01%
138
ERIE icon
2493
Erie Indemnity
ERIE
$10.8B
$1.51K ﹤0.01%
6
-1
SG icon
2494
Sweetgreen
SG
$913M
$1.5K ﹤0.01%
+289
INQQ icon
2495
India Internet & Ecommerce ETF
INQQ
$42.3M
$1.49K ﹤0.01%
128
IFRA icon
2496
iShares US Infrastructure ETF
IFRA
$4.14B
$1.49K ﹤0.01%
26
POST icon
2497
Post Holdings
POST
$4.13B
$1.48K ﹤0.01%
15
+5
MFA
2498
MFA Financial
MFA
$930M
$1.47K ﹤0.01%
153
-250
LGIH icon
2499
LGI Homes
LGIH
$1.1B
$1.46K ﹤0.01%
37
-892
NVCR icon
2500
NovoCure
NVCR
$1.87B
$1.45K ﹤0.01%
133
98 99
100
101 102