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
CRH icon
601
CRH
CRH
$70.2B
$147K 0.02%
1,395
+32
MMAX
602
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.3M
$146K 0.02%
5,497
HPQ icon
603
HP
HPQ
$23.4B
$146K 0.02%
7,593
-905
CLMT icon
604
Calumet Specialty Products
CLMT
$3.06B
$145K 0.02%
4,051
-51
PLXS icon
605
Plexus
PLXS
$7.3B
$145K 0.02%
717
+26
NSC icon
606
Norfolk Southern
NSC
$70.4B
$145K 0.02%
505
-781
BALL icon
607
Ball Corp
BALL
$14.1B
$145K 0.02%
2,450
+2,099
PKX icon
608
POSCO
PKX
$18.6B
$145K 0.02%
2,475
+366
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$145K 0.01%
2,202
+1,445
WCN
610
Waste Connections
WCN
$39.4B
$144K 0.01%
887
-12
MOH icon
611
Molina Healthcare
MOH
$9.94B
$144K 0.01%
1,077
+1,032
ENSG icon
612
The Ensign Group
ENSG
$9.95B
$143K 0.01%
710
+37
CARG icon
613
CarGurus
CARG
$2.47B
$143K 0.01%
4,195
-692
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$143K 0.01%
2,852
-102
MSGS icon
615
Madison Square Garden
MSGS
$9.3B
$142K 0.01%
443
+19
RHP icon
616
Ryman Hospitality Properties
RHP
$7.51B
$142K 0.01%
1,542
+551
WWW icon
617
Wolverine World Wide
WWW
$1.3B
$142K 0.01%
8,712
-822
ARCB icon
618
ArcBest
ARCB
$3.45B
$141K 0.01%
1,436
+18
MT icon
619
ArcelorMittal
MT
$51.1B
$141K 0.01%
2,717
-673
WU icon
620
Western Union
WU
$2.34B
$141K 0.01%
16,169
+66
ROIV icon
621
Roivant Sciences
ROIV
$20.6B
$141K 0.01%
5,091
+5,037
BBT
622
Beacon Financial Corp
BBT
$2.42B
$141K 0.01%
4,697
+89
MYRG icon
623
MYR Group
MYRG
$6.94B
$141K 0.01%
499
-10
PIPR icon
624
Piper Sandler
PIPR
$5.18B
$140K 0.01%
1,832
+36
WIT icon
625
Wipro
WIT
$22B
$140K 0.01%
66,139
-25,283
23 24
25
26 27