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
PRIM icon
501
Primoris Services
PRIM
$6.61B
$189K 0.02%
1,318
+758
GEHC icon
502
GE HealthCare
GEHC
$29.4B
$188K 0.02%
2,635
-88
EXC icon
503
Exelon
EXC
$46.8B
$186K 0.02%
3,802
+27
ATI icon
504
ATI
ATI
$24.2B
$185K 0.02%
1,271
-245
BTU icon
505
Peabody Energy
BTU
$3.42B
$185K 0.02%
5,607
+110
GL icon
506
Globe Life
GL
$12.4B
$185K 0.02%
1,327
-25
TER icon
507
Teradyne
TER
$56B
$184K 0.02%
622
-283
GSK icon
508
GSK
GSK
$103B
$184K 0.02%
3,326
+49
XJUN icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$183K 0.02%
4,255
ACP
510
abrdn Income Credit Strategies Fund
ACP
$654M
$183K 0.02%
35,843
-664
AWI icon
511
Armstrong World Industries
AWI
$6.62B
$183K 0.02%
1,109
+106
INDB icon
512
Independent Bank
INDB
$3.84B
$183K 0.02%
2,427
-3
CCJ icon
513
Cameco
CCJ
$45.1B
$182K 0.02%
1,680
-542
VLY icon
514
Valley National Bancorp
VLY
$7.64B
$182K 0.02%
14,853
+602
WAL icon
515
Western Alliance Bancorporation
WAL
$8.75B
$182K 0.02%
2,567
-65
FUN icon
516
Cedar Fair
FUN
$2.12B
$180K 0.02%
10,168
+293
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$37.2B
$180K 0.02%
2,026
+150
ESNT icon
518
Essent Group
ESNT
$5.29B
$180K 0.02%
3,075
+814
YOU icon
519
Clear Secure
YOU
$5.49B
$179K 0.02%
3,701
+1,241
FFIV icon
520
F5
FFIV
$22.2B
$178K 0.02%
615
+2
MCHP icon
521
Microchip Technology
MCHP
$47.9B
$178K 0.02%
2,751
+78
OTTR icon
522
Otter Tail
OTTR
$3.64B
$177K 0.02%
2,022
+41
CSGS
523
DELISTED
CSG Systems International
CSGS
$176K 0.02%
2,205
-1
VRSN icon
524
VeriSign
VRSN
$26.8B
$175K 0.02%
706
+45
TNK icon
525
Teekay Tankers
TNK
$2.5B
$175K 0.02%
2,383
-23
19 20
21
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