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
SYF icon
301
Synchrony
SYF
$23.8B
$336K 0.03%
4,936
+29
ASX icon
302
ASE Group
ASX
$74.7B
$335K 0.03%
15,466
-6,374
RDY icon
303
Dr. Reddy's Laboratories
RDY
$11B
$333K 0.03%
24,068
+368
KB icon
304
KB Financial Group
KB
$38.3B
$333K 0.03%
3,338
-47
USFD icon
305
US Foods
USFD
$18.6B
$333K 0.03%
3,610
-157
CRC icon
306
California Resources
CRC
$5.18B
$333K 0.03%
4,808
+494
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$332K 0.03%
6,988
ACGL icon
308
Arch Capital
ACGL
$31.9B
$330K 0.03%
3,441
+6
PTGX icon
309
Protagonist Therapeutics
PTGX
$6.26B
$330K 0.03%
3,132
+268
WF icon
310
Woori Financial
WF
$14.7B
$329K 0.03%
4,938
-92
TSSI
311
TSS Inc
TSSI
$376M
$325K 0.03%
25,000
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$814M
$324K 0.03%
17,190
GVA icon
313
Granite Construction
GVA
$6.18B
$323K 0.03%
2,696
-31
FANG icon
314
Diamondback Energy
FANG
$54.2B
$323K 0.03%
1,632
+120
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$322K 0.03%
4,611
+2,970
SNY icon
316
Sanofi
SNY
$108B
$322K 0.03%
6,673
-4,181
KR icon
317
Kroger
KR
$39.2B
$321K 0.03%
4,440
+442
FN icon
318
Fabrinet
FN
$22.3B
$321K 0.03%
615
-46
CCL icon
319
Carnival Corporation Ltd
CCL
$38B
$319K 0.03%
12,320
-252
IX icon
320
ORIX
IX
$40.6B
$318K 0.03%
10,601
+347
IONS icon
321
Ionis Pharmaceuticals
IONS
$12.3B
$316K 0.03%
4,213
+349
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$25.9B
$316K 0.03%
3,087
MSI icon
323
Motorola Solutions
MSI
$68.1B
$314K 0.03%
723
+72
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$73.2B
$314K 0.03%
2,772
BUD icon
325
AB InBev
BUD
$152B
$313K 0.03%
4,514
-830
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