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
ACLS icon
376
Axcelis
ACLS
$4.52B
$268K 0.03%
2,874
+1,864
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$118B
$265K 0.03%
3,919
+386
WSFS icon
378
WSFS Financial
WSFS
$3.74B
$264K 0.03%
4,035
+37
DB icon
379
Deutsche Bank
DB
$60.3B
$263K 0.03%
8,847
+684
PCY icon
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$262K 0.03%
12,536
+2,756
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$262K 0.03%
8,990
SU icon
382
Suncor Energy
SU
$73.5B
$261K 0.03%
3,952
-87
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$260K 0.03%
422
EALT icon
384
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$259K 0.03%
7,722
-639
JBS
385
JBS N.V.
JBS
$13.1B
$259K 0.03%
14,435
ZION icon
386
Zions Bancorporation
ZION
$9.3B
$259K 0.03%
4,498
+1,061
OKE icon
387
Oneok
OKE
$55.6B
$259K 0.03%
2,860
+19
DUK icon
388
Duke Energy
DUK
$96.8B
$258K 0.03%
1,972
-13
HEI.A icon
389
HEICO Corp Class A
HEI.A
$34B
$258K 0.03%
1,221
+577
MFC icon
390
Manulife Financial
MFC
$64.6B
$258K 0.03%
7,478
-634
F icon
391
Ford
F
$59.4B
$258K 0.03%
22,316
-2,536
TRV icon
392
Travelers Companies
TRV
$64.5B
$254K 0.03%
872
+9
BYD icon
393
Boyd Gaming
BYD
$6.53B
$254K 0.03%
3,092
+9
PARR icon
394
Par Pacific Holdings
PARR
$2.79B
$254K 0.03%
4,047
+21
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$253K 0.03%
2,123
AA icon
396
Alcoa
AA
$19B
$253K 0.03%
3,817
-185
BR icon
397
Broadridge
BR
$17.5B
$253K 0.03%
1,555
+269
VMC icon
398
Vulcan Materials
VMC
$36.5B
$252K 0.03%
925
+10
EXPE icon
399
Expedia Group
EXPE
$27.5B
$251K 0.03%
1,089
+8
ARGX icon
400
argenx
ARGX
$55.4B
$251K 0.03%
344
-75
14 15
16
17 18