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
FIGR
2626
Figure Technology Solutions
FIGR
$7.1B
$475 ﹤0.01%
+14
WTTR icon
2627
Select Water Solutions
WTTR
$2.35B
$474 ﹤0.01%
31
BRZE icon
2628
Braze
BRZE
$2.89B
$472 ﹤0.01%
+20
EMXC icon
2629
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$472 ﹤0.01%
6
DFTX
2630
Definium Therapeutics
DFTX
$2.49B
$472 ﹤0.01%
25
FSLY icon
2631
Fastly Inc
FSLY
$3.25B
$465 ﹤0.01%
+16
LOAR icon
2632
Loar Holdings
LOAR
$5.99B
$458 ﹤0.01%
+8
TBCH
2633
Turtle Beach Corp
TBCH
$264M
$456 ﹤0.01%
45
RNA
2634
Atrium Therapeutics
RNA
$210M
$455 ﹤0.01%
+34
SNAP icon
2635
Snap
SNAP
$9.55B
$446 ﹤0.01%
97
PRAA icon
2636
PRA Group
PRAA
$551M
$420 ﹤0.01%
24
-742
CYH icon
2637
Community Health Systems
CYH
$392M
$412 ﹤0.01%
140
DAWN
2638
DELISTED
Day One Biopharmaceuticals
DAWN
$407 ﹤0.01%
+19
TWST icon
2639
Twist Bioscience
TWST
$4.37B
$380 ﹤0.01%
8
UEC icon
2640
Uranium Energy
UEC
$7.57B
$378 ﹤0.01%
28
TTAM
2641
Titan America SA
TTAM
$2.91B
$375 ﹤0.01%
+25
GTX icon
2642
Garrett Motion
GTX
$5.91B
$363 ﹤0.01%
20
IYW icon
2643
iShares US Technology ETF
IYW
$25.9B
$363 ﹤0.01%
2
MRX
2644
Marex Group
MRX
$3.67B
$357 ﹤0.01%
8
EVCM icon
2645
EverCommerce
EVCM
$1.81B
$354 ﹤0.01%
31
LBRDA icon
2646
Liberty Broadband Class A
LBRDA
$4.71B
$352 ﹤0.01%
7
BWIN
2647
Baldwin Insurance Group
BWIN
$1.9B
$351 ﹤0.01%
16
-211
GATX icon
2648
GATX Corp
GATX
$5.95B
$341 ﹤0.01%
2
AXSM icon
2649
Axsome Therapeutics
AXSM
$11.4B
$338 ﹤0.01%
2
+1
KARS icon
2650
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$108M
$323 ﹤0.01%
+10