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
UMC icon
451
United Microelectronic
UMC
$49.4B
$216K 0.02%
24,031
-589
FXI icon
452
iShares China Large-Cap ETF
FXI
$5.45B
$216K 0.02%
6,011
AZZ icon
453
AZZ Inc
AZZ
$4.13B
$215K 0.02%
1,722
+27
NOC icon
454
Northrop Grumman
NOC
$77.3B
$215K 0.02%
315
+13
MRP
455
Millrose Properties Inc
MRP
$4.8B
$214K 0.02%
7,656
+60
NMR icon
456
Nomura Holdings
NMR
$24.6B
$214K 0.02%
27,074
-1,682
SEIE
457
SEI Select International Equity ETF
SEIE
$1.07B
$213K 0.02%
6,547
-1,036
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
2,000
NFG icon
459
National Fuel Gas
NFG
$7.36B
$212K 0.02%
2,261
+448
LYFT icon
460
Lyft
LYFT
$5.18B
$210K 0.02%
15,826
+7,507
BDX icon
461
Becton Dickinson
BDX
$41.7B
$210K 0.02%
1,337
-1
OSIS icon
462
OSI Systems
OSIS
$3.26B
$210K 0.02%
791
+126
CCI icon
463
Crown Castle
CCI
$41.2B
$210K 0.02%
2,580
+227
MPWR icon
464
Monolithic Power Systems
MPWR
$72.8B
$209K 0.02%
191
-1
PFG icon
465
Principal Financial Group
PFG
$22.7B
$207K 0.02%
2,299
+21
SKYW icon
466
Skywest
SKYW
$3.35B
$206K 0.02%
2,247
+317
TPR icon
467
Tapestry
TPR
$28.3B
$206K 0.02%
1,462
+3
LYV icon
468
Live Nation Entertainment
LYV
$37.3B
$206K 0.02%
1,352
+19
NTR icon
469
Nutrien
NTR
$32.3B
$206K 0.02%
2,726
+4
NDAQ icon
470
Nasdaq
NDAQ
$49.4B
$206K 0.02%
2,422
+35
MFSG
471
MFS Active Growth ETF
MFSG
$330M
$205K 0.02%
8,026
+928
KRYS icon
472
Krystal Biotech
KRYS
$8.87B
$205K 0.02%
794
+35
STT icon
473
State Street
STT
$44.8B
$204K 0.02%
1,613
+18
LAMR icon
474
Lamar Advertising Co
LAMR
$15.4B
$204K 0.02%
1,610
-20
ALC icon
475
Alcon
ALC
$32.6B
$204K 0.02%
2,702
+181
17 18
19
20 21