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
WWW icon
401
Wolverine World Wide
WWW
$1.49B
$232K 0.03%
+8,463
JOBY icon
402
Joby Aviation
JOBY
$12.9B
$232K 0.03%
14,366
-2,649
AIG icon
403
American International
AIG
$45.8B
$231K 0.03%
2,947
-147
FYX icon
404
First Trust Small Cap Core AlphaDEX Fund
FYX
$947M
$231K 0.03%
2,123
EXPE icon
405
Expedia Group
EXPE
$33.6B
$231K 0.03%
+1,080
MARA icon
406
Marathon Digital Holdings
MARA
$4.05B
$231K 0.03%
12,640
+469
KEP icon
407
Korea Electric Power
KEP
$21.4B
$231K 0.03%
17,668
-5,797
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$230K 0.03%
+4,031
HDB icon
409
HDFC Bank
HDB
$185B
$230K 0.03%
6,727
-241
CALM icon
410
Cal-Maine
CALM
$4.21B
$229K 0.03%
2,430
+5
WAL icon
411
Western Alliance Bancorporation
WAL
$9.64B
$228K 0.03%
+2,634
TS icon
412
Tenaris
TS
$20.7B
$226K 0.03%
6,332
-89
CRC icon
413
California Resources
CRC
$3.92B
$226K 0.03%
+4,245
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$10.3B
$222K 0.03%
+1,681
COOP
415
DELISTED
Mr. Cooper
COOP
$221K 0.03%
+1,050
SKYW icon
416
Skywest
SKYW
$4.24B
$220K 0.03%
2,187
-311
SHG icon
417
Shinhan Financial Group
SHG
$25.6B
$220K 0.03%
4,367
-68
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$13.9B
$219K 0.03%
+2,243
UPS icon
419
United Parcel Service
UPS
$85.6B
$219K 0.03%
2,624
-285
ACIW icon
420
ACI Worldwide
ACIW
$4.81B
$219K 0.03%
4,152
-410
NMR icon
421
Nomura Holdings
NMR
$24.3B
$219K 0.03%
30,067
-2,032
WSFS icon
422
WSFS Financial
WSFS
$3.15B
$216K 0.03%
4,002
-36
ELAN icon
423
Elanco Animal Health
ELAN
$10.8B
$216K 0.03%
+10,709
JBS
424
JBS N.V.
JBS
$16B
$216K 0.03%
14,435
FICO icon
425
Fair Isaac
FICO
$43.7B
$216K 0.03%
144
+20
15 16
17
18 19