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
BX icon
276
Blackstone
BX
$141B
$371K 0.04%
3,226
-533
CMG icon
277
Chipotle Mexican Grill
CMG
$37.6B
$370K 0.04%
11,552
+870
MAR icon
278
Marriott International
MAR
$104B
$368K 0.04%
1,127
+9
ARCC icon
279
Ares Capital
ARCC
$13.5B
$368K 0.04%
20,445
MTZ icon
280
MasTec
MTZ
$28.8B
$368K 0.04%
1,144
-315
LHX icon
281
L3Harris
LHX
$57.3B
$367K 0.04%
1,063
+119
SONY icon
282
Sony
SONY
$129B
$362K 0.04%
17,481
-2,812
STRL icon
283
Sterling Infrastructure
STRL
$27.1B
$359K 0.04%
882
-41
CMCSA icon
284
Comcast
CMCSA
$85.1B
$355K 0.04%
12,368
+3,288
CI icon
285
Cigna
CI
$76.6B
$355K 0.04%
1,331
+156
STLA icon
286
Stellantis
STLA
$20.6B
$355K 0.04%
50,066
+45,785
PHG icon
287
Philips
PHG
$25.4B
$354K 0.04%
12,928
+640
CBRE icon
288
CBRE Group
CBRE
$38.3B
$353K 0.04%
2,604
-92
COR icon
289
Cencora
COR
$53.5B
$352K 0.04%
1,122
NWG icon
290
NatWest
NWG
$62.9B
$351K 0.04%
23,527
+6,322
MRVL icon
291
Marvell Technology
MRVL
$230B
$349K 0.04%
3,527
-1,643
WT icon
292
WisdomTree
WT
$2.78B
$348K 0.04%
23,868
+133
DHI icon
293
D.R. Horton
DHI
$41.3B
$347K 0.04%
2,531
+13
ODFL icon
294
Old Dominion Freight Line
ODFL
$50.4B
$347K 0.04%
1,774
+33
DVN icon
295
Devon Energy
DVN
$51.1B
$344K 0.04%
6,839
+121
JBL icon
296
Jabil
JBL
$37.3B
$343K 0.04%
1,291
-6
ETR icon
297
Entergy
ETR
$50.7B
$342K 0.04%
3,044
+63
CDNS icon
298
Cadence Design Systems
CDNS
$104B
$341K 0.04%
1,226
-48
DSU icon
299
BlackRock Debt Strategies Fund
DSU
$607M
$339K 0.04%
35,345
+27,720
CME icon
300
CME Group
CME
$93B
$339K 0.04%
1,147
+34
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