PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.28M
3
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$505K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
376
Millrose Properties Inc
MRP
$5.25B
$250K 0.03%
+7,439
UL icon
377
Unilever
UL
$142B
$250K 0.03%
4,215
-778
EQT icon
378
EQT Corp
EQT
$34.4B
$248K 0.03%
4,561
-2,880
OXY icon
379
Occidental Petroleum
OXY
$39.6B
$248K 0.03%
5,242
-746
KEY icon
380
KeyCorp
KEY
$22.4B
$247K 0.03%
+13,236
FXI icon
381
iShares China Large-Cap ETF
FXI
$6.46B
$247K 0.03%
6,011
LYV icon
382
Live Nation Entertainment
LYV
$32.9B
$246K 0.03%
+1,503
IBP icon
383
Installed Building Products
IBP
$7.24B
$245K 0.03%
+994
WIT icon
384
Wipro
WIT
$29.5B
$245K 0.03%
93,204
-202
ACAD icon
385
Acadia Pharmaceuticals
ACAD
$4.61B
$245K 0.03%
11,475
+1
TRV icon
386
Travelers Companies
TRV
$64.8B
$244K 0.03%
875
+1
SEIE
387
SEI Select International Equity ETF
SEIE
$818M
$244K 0.03%
8,003
-80
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$244K 0.03%
6,812
HUBB icon
389
Hubbell
HUBB
$23.6B
$242K 0.03%
563
-5
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$103B
$241K 0.03%
3,688
+100
PODD icon
391
Insulet
PODD
$20.5B
$240K 0.03%
778
+1
CMA icon
392
Comerica
CMA
$11.3B
$238K 0.03%
3,473
-723
RJF icon
393
Raymond James Financial
RJF
$32B
$238K 0.03%
1,377
-2
RMBS icon
394
Rambus
RMBS
$10.3B
$237K 0.03%
+2,273
WAB icon
395
Wabtec
WAB
$36.8B
$236K 0.03%
1,178
+33
SOFI icon
396
SoFi Technologies
SOFI
$32.5B
$235K 0.03%
+8,892
DVN icon
397
Devon Energy
DVN
$22.7B
$235K 0.03%
6,694
-24
MELI icon
398
Mercado Libre
MELI
$99.7B
$234K 0.03%
100
-22
DDOG icon
399
Datadog
DDOG
$49.8B
$234K 0.03%
+1,640
FHN icon
400
First Horizon
FHN
$11.7B
$232K 0.03%
+10,271
14 15
16
17 18