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
GLIBK
2576
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$856 ﹤0.01%
23
BLKB icon
2577
Blackbaud
BLKB
$1.4B
$849 ﹤0.01%
22
-205
DBVT
2578
DBV Technologies
DBVT
$1.08B
$836 ﹤0.01%
40
OLED icon
2579
Universal Display
OLED
$4.38B
$825 ﹤0.01%
9
-50
PLNT icon
2580
Planet Fitness
PLNT
$4.22B
$818 ﹤0.01%
11
-3
JULH icon
2581
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$815 ﹤0.01%
33
SLGN icon
2582
Silgan Holdings
SLGN
$3.89B
$815 ﹤0.01%
21
+12
HLNE icon
2583
Hamilton Lane
HLNE
$3.71B
$795 ﹤0.01%
+8
GEVO icon
2584
Gevo
GEVO
$441M
$792 ﹤0.01%
290
DLB icon
2585
Dolby
DLB
$5.26B
$781 ﹤0.01%
+13
UMH
2586
UMH Properties
UMH
$1.28B
$779 ﹤0.01%
54
KNTK icon
2587
Kinetik
KNTK
$3.35B
$775 ﹤0.01%
16
CUBE icon
2588
CubeSmart
CUBE
$8.93B
$770 ﹤0.01%
21
-24
QMMY
2589
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$770 ﹤0.01%
31
-54
EBC icon
2590
Eastern Bankshares
EBC
$4.25B
$763 ﹤0.01%
39
+14
LEN.B icon
2591
Lennar Class B
LEN.B
$22B
$757 ﹤0.01%
9
-2
PRI icon
2592
Primerica
PRI
$8.11B
$751 ﹤0.01%
3
-3
MSM icon
2593
MSC Industrial Direct
MSM
$6.43B
$738 ﹤0.01%
8
PSFE icon
2594
Paysafe
PSFE
$382M
$708 ﹤0.01%
104
IRWD icon
2595
Ironwood Pharmaceuticals
IRWD
$540M
$706 ﹤0.01%
201
AMJB icon
2596
Alerian MLP Index ETNs due January 28 2044
AMJB
$812M
$691 ﹤0.01%
+20
TPG icon
2597
TPG
TPG
$6.8B
$689 ﹤0.01%
+17
IDT icon
2598
IDT Corp
IDT
$1.39B
$687 ﹤0.01%
14
SCVL icon
2599
Shoe Carnival
SCVL
$478M
$686 ﹤0.01%
44
SHC icon
2600
Sotera Health
SHC
$4.28B
$674 ﹤0.01%
47
+12