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
PUK icon
401
Prudential
PUK
$31.9B
$248K 0.03%
8,734
-1,444
ELAN icon
402
Elanco Animal Health
ELAN
$11.8B
$248K 0.03%
10,366
-343
KNX icon
403
Knight Transportation
KNX
$12.8B
$248K 0.03%
4,306
+4,240
PTEN icon
404
Patterson-UTI
PTEN
$4.37B
$245K 0.03%
22,577
+10,972
GH icon
405
Guardant Health
GH
$16.7B
$244K 0.03%
2,646
+161
EXE
406
Expand Energy Corp
EXE
$22B
$244K 0.03%
2,222
+202
CFG icon
407
Citizens Financial Group
CFG
$27.1B
$244K 0.03%
4,061
-25
CBOE icon
408
Cboe Global Markets
CBOE
$29.5B
$243K 0.03%
865
-5
KEYS icon
409
Keysight
KEYS
$56.4B
$241K 0.02%
853
+10
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$108B
$240K 0.02%
1,117
ROP icon
411
Roper Technologies
ROP
$33.5B
$240K 0.02%
679
+155
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$239K 0.02%
11,032
+175
CRWD icon
413
CrowdStrike
CRWD
$171B
$239K 0.02%
612
+39
GDV icon
414
Gabelli Dividend & Income Trust
GDV
$2.5B
$239K 0.02%
8,862
-873
MD icon
415
Pediatrix Medical
MD
$1.86B
$238K 0.02%
11,145
+2
ROK icon
416
Rockwell Automation
ROK
$49.7B
$238K 0.02%
663
+4
PCAR icon
417
PACCAR
PCAR
$61.4B
$238K 0.02%
2,057
+31
DELL icon
418
Dell
DELL
$256B
$237K 0.02%
1,444
+190
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$237K 0.02%
4,383
-43
SXI icon
420
Standex International
SXI
$3.52B
$236K 0.02%
926
+2
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$3.69B
$236K 0.02%
10,599
-594
DDOG icon
422
Datadog
DDOG
$83.3B
$235K 0.02%
1,993
+307
PBF icon
423
PBF Energy
PBF
$5.03B
$234K 0.02%
4,921
-111
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$234K 0.02%
2,699
+1
OXY icon
425
Occidental Petroleum
OXY
$56.6B
$234K 0.02%
3,598
-162
15 16
17
18 19