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
VSAT icon
651
Viasat
VSAT
$9.17B
$132K 0.01%
2,888
+200
WDS icon
652
Woodside Energy
WDS
$40.6B
$132K 0.01%
5,518
+167
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$132K 0.01%
2,870
SLDE
654
Slide Insurance Holdings
SLDE
$1.92B
$132K 0.01%
7,313
-258
NATR icon
655
Nature's Sunshine
NATR
$348M
$132K 0.01%
5,486
-4
CSW
656
CSW Industrials
CSW
$4.35B
$131K 0.01%
504
+157
TEX icon
657
Terex
TEX
$6.9B
$131K 0.01%
2,222
+2,108
CL icon
658
Colgate-Palmolive
CL
$70.9B
$131K 0.01%
1,541
-111
AOS icon
659
A.O. Smith
AOS
$7.88B
$131K 0.01%
1,989
+246
BDEC icon
660
Innovator US Equity Buffer ETF December
BDEC
$254M
$131K 0.01%
2,732
LW icon
661
Lamb Weston
LW
$5.82B
$131K 0.01%
3,103
+2,508
BOX icon
662
Box
BOX
$3.7B
$130K 0.01%
5,514
+253
SEE
663
DELISTED
Sealed Air
SEE
$130K 0.01%
3,097
+344
ENPH icon
664
Enphase Energy
ENPH
$7.39B
$129K 0.01%
3,424
+1,812
GTES icon
665
Gates Industrial
GTES
$6.51B
$129K 0.01%
5,710
+406
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$11B
$129K 0.01%
1,828
-279
CHEF icon
667
Chefs' Warehouse
CHEF
$3.29B
$129K 0.01%
2,168
+29
GPC icon
668
Genuine Parts
GPC
$13.5B
$129K 0.01%
1,217
+159
DD icon
669
DuPont de Nemours
DD
$19B
$128K 0.01%
2,803
-47
Q
670
Qnity Electronics Inc
Q
$29.7B
$128K 0.01%
1,107
-304
TDY icon
671
Teledyne Technologies
TDY
$27.9B
$128K 0.01%
211
NTAP icon
672
NetApp
NTAP
$33B
$127K 0.01%
1,245
+9
TRN icon
673
Trinity Industries
TRN
$2.6B
$127K 0.01%
3,957
+2,134
AMT icon
674
American Tower
AMT
$90.4B
$127K 0.01%
737
-162
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$127K 0.01%
7,450
25 26
27
28 29