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
WH icon
526
Wyndham Hotels & Resorts
WH
$6.14B
$175K 0.02%
2,149
+2,121
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$174K 0.02%
4,127
-85
OZK icon
528
Bank OZK
OZK
$5.41B
$174K 0.02%
3,783
-134
ITW icon
529
Illinois Tool Works
ITW
$72.7B
$173K 0.02%
664
-108
BHE icon
530
Benchmark Electronics
BHE
$3.01B
$173K 0.02%
3,078
+28
PRK icon
531
Park National Corp
PRK
$3.13B
$172K 0.02%
1,055
+268
D icon
532
Dominion Energy
D
$58.8B
$172K 0.02%
2,779
+41
ABCB icon
533
Ameris Bancorp
ABCB
$5.75B
$171K 0.02%
2,198
+89
FIX icon
534
Comfort Systems
FIX
$64.9B
$171K 0.02%
124
+2
MDLZ icon
535
Mondelez International
MDLZ
$79.6B
$171K 0.02%
2,965
-1,372
CNR
536
Core Natural Resources Inc
CNR
$4.71B
$171K 0.02%
1,630
+48
BKU icon
537
Bankunited
BKU
$3.43B
$171K 0.02%
3,779
+46
TXNM
538
TXNM Energy Inc
TXNM
$6.57B
$171K 0.02%
2,917
-70
MKSI icon
539
MKS Inc
MKSI
$20.4B
$170K 0.02%
740
-55
APP icon
540
Applovin
APP
$187B
$170K 0.02%
427
+2
WBS icon
541
Webster Financial
WBS
$11.7B
$170K 0.02%
2,442
+860
CX icon
542
Cemex
CX
$18B
$168K 0.02%
14,714
BKR icon
543
Baker Hughes
BKR
$62.1B
$168K 0.02%
2,748
-3
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$40.5B
$167K 0.02%
506
+457
URBN icon
545
Urban Outfitters
URBN
$6.1B
$166K 0.02%
2,623
-7
NATL icon
546
NCR Atleos
NATL
$3.26B
$165K 0.02%
3,792
+23
PHM icon
547
Pultegroup
PHM
$22.6B
$165K 0.02%
1,405
+8
CTVA icon
548
Corteva
CTVA
$51.5B
$165K 0.02%
1,971
+88
PHIN icon
549
Phinia Inc
PHIN
$2.94B
$165K 0.02%
2,408
-35
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.4B
$164K 0.02%
2,758
20 21
22
23 24