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
BIRK icon
2651
Birkenstock
BIRK
$7.98B
$322 ﹤0.01%
9
+3
TLN
2652
Talen Energy Corp
TLN
$17.5B
$319 ﹤0.01%
+1
LIVN icon
2653
LivaNova
LIVN
$4.03B
$318 ﹤0.01%
5
WOLF icon
2654
Wolfspeed
WOLF
$2.95B
$310 ﹤0.01%
19
+11
SVC
2655
Service Properties Trust
SVC
$1.11B
$301 ﹤0.01%
222
ASIC
2656
Ategrity Specialty Insurance
ASIC
$952M
$297 ﹤0.01%
15
SPTL icon
2657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$289 ﹤0.01%
11
ASB icon
2658
Associated Banc-Corp
ASB
$5.21B
$284 ﹤0.01%
+11
SAIL
2659
SailPoint Inc
SAIL
$11.3B
$278 ﹤0.01%
+21
VVX icon
2660
V2X
VVX
$2.61B
$274 ﹤0.01%
4
QUIK icon
2661
QuickLogic
QUIK
$386M
$272 ﹤0.01%
29
BXC icon
2662
BlueLinx
BXC
$409M
$271 ﹤0.01%
+5
ARKK icon
2663
ARK Innovation ETF
ARKK
$6.72B
$270 ﹤0.01%
+4
GBTG icon
2664
American Express Global Business Travel
GBTG
$4.89B
$268 ﹤0.01%
+48
TLRY icon
2665
Tilray
TLRY
$643M
$265 ﹤0.01%
41
REMX icon
2666
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$264 ﹤0.01%
3
BLMN icon
2667
Bloomin' Brands
BLMN
$669M
$259 ﹤0.01%
48
-4,516
FIVN icon
2668
FIVE9
FIVN
$1.92B
$258 ﹤0.01%
17
-99
TRAK icon
2669
ReposiTrak
TRAK
$190M
$258 ﹤0.01%
+34
IPAY icon
2670
Amplify Mobile Payments ETF
IPAY
$159M
$257 ﹤0.01%
+6
UPST icon
2671
Upstart Holdings
UPST
$3.1B
$257 ﹤0.01%
10
-798
RPC
2672
Ridgepost Capital
RPC
$898M
$254 ﹤0.01%
35
-192
MDXG icon
2673
MiMedx Group
MDXG
$532M
$253 ﹤0.01%
+64
ACB
2674
Aurora Cannabis
ACB
$208M
$252 ﹤0.01%
77
PD icon
2675
PagerDuty
PD
$782M
$248 ﹤0.01%
+40