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
RPD icon
2551
Rapid7
RPD
$563M
$1.02K ﹤0.01%
186
-404
MDLN
2552
Medline Inc
MDLN
$28.1B
$1.02K ﹤0.01%
+23
CART icon
2553
Maplebear
CART
$9.58B
$1.01K ﹤0.01%
27
-6
UHAL icon
2554
U-Haul Holding Co
UHAL
$10.7B
$1K ﹤0.01%
21
+2
NG icon
2555
NovaGold Resources
NG
$3.68B
$988 ﹤0.01%
110
TNET icon
2556
TriNet
TNET
$2.21B
$984 ﹤0.01%
27
-181
EMBC icon
2557
Embecta
EMBC
$207M
$981 ﹤0.01%
111
-1,295
OSPN icon
2558
OneSpan
OSPN
$569M
$969 ﹤0.01%
92
KRC icon
2559
Kilroy Realty
KRC
$4.06B
$959 ﹤0.01%
+34
AS icon
2560
Amer Sports
AS
$20.6B
$955 ﹤0.01%
29
+9
MJ icon
2561
Amplify Alternative Harvest ETF
MJ
$131M
$944 ﹤0.01%
41
HYMB icon
2562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$942 ﹤0.01%
+38
FDN icon
2563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$936 ﹤0.01%
+4
DYNF icon
2564
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$931 ﹤0.01%
16
FDMT icon
2565
4D Molecular Therapeutics
FDMT
$485M
$931 ﹤0.01%
100
RBRK icon
2566
Rubrik
RBRK
$16.9B
$930 ﹤0.01%
+19
CNNE icon
2567
Cannae Holdings
CNNE
$649M
$898 ﹤0.01%
79
+34
PEGA icon
2568
Pegasystems
PEGA
$6.12B
$894 ﹤0.01%
21
+5
LAZ icon
2569
Lazard
LAZ
$4.8B
$892 ﹤0.01%
+21
AHRT
2570
AH Realty Trust
AHRT
$513M
$891 ﹤0.01%
162
-2,091
ICLR icon
2571
Icon
ICLR
$10.5B
$885 ﹤0.01%
8
DUHP icon
2572
Dimensional US High Profitability ETF
DUHP
$12.1B
$882 ﹤0.01%
24
GIB icon
2573
CGI
GIB
$14.5B
$877 ﹤0.01%
12
-24
EOI
2574
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$864 ﹤0.01%
46
LION icon
2575
Lionsgate Studios
LION
$4.01B
$863 ﹤0.01%
90