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
ITB icon
2501
iShares US Home Construction ETF
ITB
$2.54B
$1.45K ﹤0.01%
16
LFVN icon
2502
LifeVantage
LFVN
$104M
$1.43K ﹤0.01%
+330
MARM icon
2503
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.41K ﹤0.01%
42
-234
SAFE
2504
Safehold
SAFE
$1.07B
$1.39K ﹤0.01%
103
+40
CNM icon
2505
Core & Main
CNM
$9.65B
$1.38K ﹤0.01%
28
+3
OLLI icon
2506
Ollie's Bargain Outlet
OLLI
$4.81B
$1.38K ﹤0.01%
15
+5
COLM icon
2507
Columbia Sportswear
COLM
$3.35B
$1.37K ﹤0.01%
25
+17
FFIC icon
2508
Flushing Financial
FFIC
$1.37K ﹤0.01%
89
NNOX icon
2509
Nano X Imaging
NNOX
$127M
$1.37K ﹤0.01%
602
-4,620
FUTY icon
2510
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.36K ﹤0.01%
23
XRAY icon
2511
Dentsply Sirona
XRAY
$1.96B
$1.36K ﹤0.01%
117
+63
AGIO icon
2512
Agios Pharmaceuticals
AGIO
$1.62B
$1.35K ﹤0.01%
40
IBB icon
2513
iShares Biotechnology ETF
IBB
$7.75B
$1.35K ﹤0.01%
8
VNT icon
2514
Vontier
VNT
$4B
$1.31K ﹤0.01%
37
+4
CVGW
2515
DELISTED
Calavo Growers
CVGW
$1.29K ﹤0.01%
50
-502
CENT icon
2516
Central Garden & Pet Co
CENT
$2.39B
$1.29K ﹤0.01%
35
+2
PTLO icon
2517
Portillo's
PTLO
$292M
$1.28K ﹤0.01%
243
AMH icon
2518
American Homes 4 Rent
AMH
$11.7B
$1.28K ﹤0.01%
46
-46
CAE icon
2519
CAE Inc
CAE
$8.06B
$1.28K ﹤0.01%
49
IPGP icon
2520
IPG Photonics
IPGP
$5.63B
$1.26K ﹤0.01%
11
+9
PSN icon
2521
Parsons
PSN
$6.37B
$1.25K ﹤0.01%
23
+19
COMP icon
2522
Compass
COMP
$5.69B
$1.24K ﹤0.01%
+170
TROX icon
2523
Tronox
TROX
$1.32B
$1.23K ﹤0.01%
126
WEX icon
2524
WEX
WEX
$5.02B
$1.22K ﹤0.01%
8
RGP icon
2525
Resources Connection
RGP
$153M
$1.22K ﹤0.01%
326
-1,314
99 100
101
102 103