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
NWG icon
426
NatWest
NWG
$65B
$197K 0.03%
13,889
+1,443
MARA icon
427
Marathon Digital Holdings
MARA
$4.83B
$191K 0.03%
+12,171
MD icon
428
Pediatrix Medical
MD
$1.99B
$182K 0.02%
+12,712
JOBY icon
429
Joby Aviation
JOBY
$13.1B
$180K 0.02%
17,015
+66
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$172K 0.02%
+11,221
RIVN icon
431
Rivian
RIVN
$18.5B
$164K 0.02%
11,914
-2
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$1.49B
$152K 0.02%
16,962
+4,048
BTZ icon
433
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$138K 0.02%
12,674
-335
DVAX icon
434
Dynavax Technologies
DVAX
$1.3B
$127K 0.02%
+12,758
RDFN
435
DELISTED
Redfin
RDFN
$121K 0.02%
10,809
+800
LYG icon
436
Lloyds Banking Group
LYG
$71B
$116K 0.02%
27,398
+7,039
CIO
437
City Office REIT
CIO
$279M
$108K 0.01%
20,257
WIW
438
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$106K 0.01%
12,068
-57
CX icon
439
Cemex
CX
$14.7B
$102K 0.01%
14,714
LUMN icon
440
Lumen
LUMN
$8.19B
$85.9K 0.01%
+19,602
TKC icon
441
Turkcell
TKC
$4.86B
$81.5K 0.01%
13,467
-3,698
NWL icon
442
Newell Brands
NWL
$1.43B
$79.9K 0.01%
+14,799
CLPR
443
Clipper Realty
CLPR
$59.3M
$77.8K 0.01%
21,208
+1,589
AHH
444
Armada Hoffler Properties
AHH
$501M
$76.8K 0.01%
+11,185
NEOG icon
445
Neogen
NEOG
$1.39B
$71.4K 0.01%
+14,943
RC
446
Ready Capital
RC
$430M
$68.8K 0.01%
+15,750
SBS icon
447
Sabesp
SBS
$18.3B
$65.6K 0.01%
30,040
+212
LPL icon
448
LG Display
LPL
$4.47B
$56.5K 0.01%
+16,518
MPW icon
449
Medical Properties Trust
MPW
$3B
$55.2K 0.01%
+12,815
PLUG icon
450
Plug Power
PLUG
$3.46B
$41.2K 0.01%
27,675
-356
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