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
AVPT icon
2676
AvePoint
AVPT
$2.39B
$247 ﹤0.01%
+26
EDIT icon
2677
Editas Medicine
EDIT
$433M
$247 ﹤0.01%
100
ACCO icon
2678
Acco Brands
ACCO
$358M
$246 ﹤0.01%
+82
LBTYA icon
2679
Liberty Global Class A
LBTYA
$4.13B
$242 ﹤0.01%
20
-24
ALX
2680
Alexander's
ALX
$1.26B
$236 ﹤0.01%
1
PSKY
2681
Paramount Skydance Corp
PSKY
$12.1B
$235 ﹤0.01%
26
+14
XENE icon
2682
Xenon Pharmaceuticals
XENE
$5.06B
$233 ﹤0.01%
+4
BDC icon
2683
Belden
BDC
$4.26B
$230 ﹤0.01%
+2
LOVE icon
2684
LoveSac
LOVE
$229M
$207 ﹤0.01%
14
ALH
2685
Alliance Laundry Holdings
ALH
$4.97B
$207 ﹤0.01%
+10
ASPN icon
2686
Aspen Aerogels
ASPN
$515M
$195 ﹤0.01%
+57
BRBR icon
2687
BellRing Brands
BRBR
$1.05B
$193 ﹤0.01%
12
-263
SABR icon
2688
Sabre
SABR
$743M
$193 ﹤0.01%
133
-11,537
TCBI icon
2689
Texas Capital Bancshares
TCBI
$4.36B
$190 ﹤0.01%
+2
DRVN icon
2690
Driven Brands
DRVN
$2.19B
$189 ﹤0.01%
+15
SRVR icon
2691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$407M
$187 ﹤0.01%
6
CDP icon
2692
COPT Defense Properties
CDP
$3.6B
$184 ﹤0.01%
+6
ONTF
2693
DELISTED
ON24
ONTF
$178 ﹤0.01%
+22
CLVT icon
2694
Clarivate
CLVT
$1.69B
$177 ﹤0.01%
70
+15
RYTM icon
2695
Rhythm Pharmaceuticals
RYTM
$5.78B
$174 ﹤0.01%
+2
VDE icon
2696
Vanguard Energy ETF
VDE
$10B
$173 ﹤0.01%
1
DHIL
2697
DELISTED
Diamond Hill
DHIL
$172 ﹤0.01%
+1
ATMU icon
2698
Atmus Filtration Technologies
ATMU
$3.86B
$170 ﹤0.01%
+3
FRSH icon
2699
Freshworks
FRSH
$2.81B
$169 ﹤0.01%
21
-1
S icon
2700
SentinelOne
S
$5.95B
$167 ﹤0.01%
13
+1