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
PATK icon
576
Patrick Industries
PATK
$2.8B
$154K 0.02%
1,388
+242
HWC icon
577
Hancock Whitney
HWC
$5.63B
$153K 0.02%
2,408
-14
HAL icon
578
Halliburton
HAL
$32.7B
$153K 0.02%
3,919
+144
ESE icon
579
ESCO Technologies
ESE
$7.58B
$153K 0.02%
543
+21
TSCO icon
580
Tractor Supply
TSCO
$15.6B
$152K 0.02%
3,363
-33
CPRT icon
581
Copart
CPRT
$28.7B
$152K 0.02%
4,577
-1,468
ETSY icon
582
Etsy
ETSY
$6.34B
$152K 0.02%
3,039
+1,846
SMAY icon
583
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$151K 0.02%
5,756
CORT icon
584
Corcept Therapeutics
CORT
$7.8B
$151K 0.02%
3,744
+278
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$151K 0.02%
2,061
-312
CVBF icon
586
CVB Financial
CVBF
$3.62B
$150K 0.02%
7,736
-153
TPH
587
DELISTED
Tri Pointe Homes
TPH
$150K 0.02%
3,209
+48
WPC icon
588
W.P. Carey
WPC
$16.6B
$150K 0.02%
2,203
-43
IDA icon
589
Idacorp
IDA
$7.83B
$149K 0.02%
1,044
+447
YSEP icon
590
FT Vest International Equity Buffer ETF September
YSEP
$122M
$149K 0.02%
5,700
SNOV icon
591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$149K 0.02%
6,000
LKQ icon
592
LKQ Corp
LKQ
$6.43B
$149K 0.02%
5,061
+611
MGM icon
593
MGM Resorts International
MGM
$12.2B
$149K 0.02%
4,016
+21
MRCY icon
594
Mercury Systems
MRCY
$6.68B
$149K 0.02%
2,038
+23
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$147K 0.02%
3,155
SANM icon
596
Sanmina
SANM
$13.5B
$147K 0.02%
1,136
+17
REX icon
597
REX American Resources
REX
$1.48B
$147K 0.02%
3,231
+27
CNP icon
598
CenterPoint Energy
CNP
$27.9B
$147K 0.02%
3,404
+31
SOFI icon
599
SoFi Technologies
SOFI
$20.6B
$147K 0.02%
9,238
+340
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$7.9B
$147K 0.02%
3,271
+147
22 23
24
25 26