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
TRIN icon
626
Trinity Capital
TRIN
$1.52B
$140K 0.01%
+9,522
WTW icon
627
Willis Towers Watson
WTW
$24.9B
$139K 0.01%
479
-42
AL
628
DELISTED
Air Lease Corp
AL
$139K 0.01%
2,137
+191
IESC icon
629
IES Holdings
IESC
$14.4B
$139K 0.01%
291
-32
SNEX icon
630
StoneX
SNEX
$9.16B
$139K 0.01%
1,719
+57
SM icon
631
SM Energy
SM
$7.72B
$138K 0.01%
4,419
+3,364
LNG icon
632
Cheniere Energy
LNG
$50B
$137K 0.01%
484
-3
FDIS icon
633
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$137K 0.01%
1,468
VIAV icon
634
Viavi Solutions
VIAV
$11.7B
$137K 0.01%
4,108
+229
FMX icon
635
Fomento Económico Mexicano
FMX
$41.9B
$136K 0.01%
1,226
-20
SPHR icon
636
Sphere Entertainment
SPHR
$4.99B
$136K 0.01%
1,157
+1,152
FNF icon
637
Fidelity National Financial
FNF
$12.8B
$135K 0.01%
2,918
+284
ENTG icon
638
Entegris
ENTG
$19.1B
$135K 0.01%
1,150
+63
SIRI icon
639
SiriusXM
SIRI
$9.09B
$134K 0.01%
5,820
+5,430
FSS icon
640
Federal Signal
FSS
$6.5B
$134K 0.01%
1,240
+24
DRI icon
641
Darden Restaurants
DRI
$22.7B
$134K 0.01%
684
+9
GKOS icon
642
Glaukos
GKOS
$7.34B
$134K 0.01%
1,242
+66
APG icon
643
APi Group
APG
$18.2B
$134K 0.01%
3,299
-88
ECG
644
Everus Construction Group
ECG
$7.67B
$134K 0.01%
1,131
+51
TD icon
645
Toronto Dominion Bank
TD
$187B
$133K 0.01%
1,426
-55
BJ icon
646
BJs Wholesale Club
BJ
$11.4B
$133K 0.01%
1,351
-4
CC icon
647
Chemours
CC
$3.08B
$133K 0.01%
6,030
+165
ED icon
648
Consolidated Edison
ED
$39.2B
$133K 0.01%
1,173
+22
DGX icon
649
Quest Diagnostics
DGX
$22.2B
$133K 0.01%
677
+51
CVNA icon
650
Carvana
CVNA
$47.6B
$132K 0.01%
2,105
-30
24 25
26
27 28