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
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$313K

Sector Composition

1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$22.5B
$214K 0.03%
+6,718
MSTR icon
402
Strategy Inc
MSTR
$57.4B
$213K 0.03%
+528
FANG icon
403
Diamondback Energy
FANG
$41.4B
$213K 0.03%
1,550
+61
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$213K 0.03%
2,000
NU icon
405
Nu Holdings
NU
$75.3B
$212K 0.03%
15,474
-797
ITGR icon
406
Integer Holdings
ITGR
$2.43B
$212K 0.03%
+1,726
NDAQ icon
407
Nasdaq
NDAQ
$49.7B
$212K 0.03%
+2,373
RJF icon
408
Raymond James Financial
RJF
$31.4B
$211K 0.03%
1,379
-125
NMR icon
409
Nomura Holdings
NMR
$21.7B
$211K 0.03%
32,099
-2,070
JBS
410
JBS N.V.
JBS
$14.7B
$211K 0.03%
+14,435
CBOE icon
411
Cboe Global Markets
CBOE
$27B
$210K 0.03%
+902
BFH icon
412
Bread Financial
BFH
$2.82B
$210K 0.03%
+3,670
ACIW icon
413
ACI Worldwide
ACIW
$4.84B
$209K 0.03%
+4,562
ETR icon
414
Entergy
ETR
$42.4B
$209K 0.03%
+2,519
IONS icon
415
Ionis Pharmaceuticals
IONS
$11.3B
$209K 0.03%
+5,284
IX icon
416
ORIX
IX
$29.2B
$208K 0.03%
+9,243
DD icon
417
DuPont de Nemours
DD
$17B
$208K 0.03%
3,034
-1,013
MT icon
418
ArcelorMittal
MT
$30B
$208K 0.03%
+6,582
FYX icon
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$207K 0.03%
+2,123
NUE icon
420
Nucor
NUE
$33.8B
$204K 0.03%
+1,575
RDN icon
421
Radian Group
RDN
$4.78B
$203K 0.03%
+5,622
FCX icon
422
Freeport-McMoran
FCX
$57.7B
$202K 0.03%
+4,670
ECL icon
423
Ecolab
ECL
$73.2B
$201K 0.03%
+746
SHG icon
424
Shinhan Financial Group
SHG
$26.7B
$200K 0.03%
+4,435
UMC icon
425
United Microelectronic
UMC
$17.9B
$197K 0.03%
25,754
-7,262
15 16
17
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