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
ENS icon
676
EnerSys
ENS
$8.29B
$127K 0.01%
731
-5
AEM icon
677
Agnico Eagle Mines
AEM
$81.8B
$127K 0.01%
625
+2
AIT icon
678
Applied Industrial Technologies
AIT
$11.7B
$127K 0.01%
478
-206
PTC icon
679
PTC
PTC
$15.8B
$126K 0.01%
881
+73
ARMK icon
680
Aramark
ARMK
$14B
$125K 0.01%
3,088
+16
MGY icon
681
Magnolia Oil & Gas
MGY
$5.09B
$125K 0.01%
3,958
+166
EMD
682
Western Asset Emerging Markets Debt Fund
EMD
$602M
$125K 0.01%
12,698
-5,249
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29B
$124K 0.01%
2,126
IPAR icon
684
Interparfums
IPAR
$2.92B
$124K 0.01%
1,366
+1,085
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$124K 0.01%
2,547
-42
OHI icon
686
Omega Healthcare
OHI
$13.2B
$124K 0.01%
2,830
+32
A icon
687
Agilent Technologies
A
$38.3B
$124K 0.01%
1,086
+94
VRSK icon
688
Verisk Analytics
VRSK
$23.8B
$124K 0.01%
652
+48
SPNT icon
689
SiriusPoint
SPNT
$2.55B
$123K 0.01%
5,731
-512
DVY icon
690
iShares Select Dividend ETF
DVY
$22.6B
$123K 0.01%
814
MNRO icon
691
Monro
MNRO
$436M
$123K 0.01%
7,655
-3,160
DOCN icon
692
DigitalOcean
DOCN
$17.7B
$123K 0.01%
1,431
-423
QRVO icon
693
Qorvo
QRVO
$8.65B
$123K 0.01%
1,583
-145
MTD icon
694
Mettler-Toledo International
MTD
$23.3B
$122K 0.01%
97
+3
FTRE icon
695
Fortrea Holdings
FTRE
$1.52B
$122K 0.01%
12,975
+153
TAK icon
696
Takeda Pharmaceutical
TAK
$49.3B
$122K 0.01%
6,596
+132
NPO icon
697
Enpro
NPO
$6.59B
$122K 0.01%
486
+21
BCRX icon
698
BioCryst Pharmaceuticals
BCRX
$2.14B
$122K 0.01%
12,778
MKTX icon
699
MarketAxess Holdings
MKTX
$4.16B
$122K 0.01%
737
-134
MDGL icon
700
Madrigal Pharmaceuticals
MDGL
$11.2B
$121K 0.01%
232
-1
26 27
28
29 30