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
RACE icon
476
Ferrari
RACE
$61.1B
$203K 0.02%
600
-591
SIVR icon
477
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$203K 0.02%
2,835
-1,125
EME icon
478
Emcor
EME
$36.3B
$202K 0.02%
273
-14
SNN icon
479
Smith & Nephew
SNN
$13B
$201K 0.02%
6,323
+462
RJF icon
480
Raymond James Financial
RJF
$29.5B
$201K 0.02%
1,387
+16
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$200K 0.02%
1,367
-89
FORM icon
482
FormFactor
FORM
$9.1B
$198K 0.02%
2,042
+88
PXF icon
483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$197K 0.02%
2,818
UAL icon
484
United Airlines
UAL
$34.3B
$197K 0.02%
2,136
+3
POR icon
485
Portland General Electric
POR
$5.85B
$197K 0.02%
3,724
+2,907
CALM icon
486
Cal-Maine
CALM
$3.58B
$196K 0.02%
2,478
+504
MLM icon
487
Martin Marietta Materials
MLM
$34.6B
$196K 0.02%
333
EIC
488
Eagle Point Income Co
EIC
$242M
$196K 0.02%
20,765
+87
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$195K 0.02%
21,190
-3,319
HP icon
490
Helmerich & Payne
HP
$3.74B
$195K 0.02%
5,409
+85
UL icon
491
Unilever
UL
$123B
$194K 0.02%
3,413
-70
NTRS icon
492
Northern Trust
NTRS
$31.5B
$192K 0.02%
1,378
-29
RDN icon
493
Radian Group
RDN
$4.49B
$192K 0.02%
5,806
+169
BMI icon
494
Badger Meter
BMI
$3.69B
$192K 0.02%
1,260
+144
R icon
495
Ryder
R
$10.3B
$192K 0.02%
936
-6
SW
496
Smurfit Westrock
SW
$21.6B
$192K 0.02%
4,808
-760
WPM icon
497
Wheaton Precious Metals
WPM
$52.8B
$190K 0.02%
1,451
+205
AIG icon
498
American International
AIG
$40B
$190K 0.02%
2,519
-405
CE icon
499
Celanese
CE
$5.6B
$189K 0.02%
2,875
-102
BIIB icon
500
Biogen
BIIB
$28.8B
$189K 0.02%
1,030
+10
18 19
20
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