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
MTCH icon
701
Match Group
MTCH
$8.03B
$121K 0.01%
3,944
+3,791
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$708M
$121K 0.01%
24,812
-5,595
JBHT icon
703
JB Hunt Transport Services
JBHT
$26.9B
$121K 0.01%
569
-30
HLN icon
704
Haleon
HLN
$40.3B
$120K 0.01%
12,004
-94
BCPC
705
Balchem Corp
BCPC
$5.14B
$120K 0.01%
708
+34
UCTT
706
Ultra Clean Holdings
UCTT
$3.68B
$120K 0.01%
1,928
-266
VXF icon
707
Vanguard Extended Market ETF
VXF
$29.1B
$119K 0.01%
580
+528
CARR icon
708
Carrier Global
CARR
$55.8B
$119K 0.01%
2,120
+34
MHK icon
709
Mohawk Industries
MHK
$6.27B
$119K 0.01%
1,207
+380
ITGR icon
710
Integer Holdings
ITGR
$3.12B
$119K 0.01%
1,349
-28
MOS icon
711
The Mosaic Company
MOS
$7.07B
$119K 0.01%
4,653
+3,393
IQV icon
712
IQVIA
IQV
$30.6B
$118K 0.01%
694
+193
CAH icon
713
Cardinal Health
CAH
$48.2B
$118K 0.01%
560
+25
INSM icon
714
Insmed
INSM
$20.4B
$118K 0.01%
723
-120
SFBS
715
ServisFirst Bancshares
SFBS
$4.27B
$118K 0.01%
1,622
+45
DRS icon
716
Leonardo DRS
DRS
$12.3B
$118K 0.01%
2,651
+943
EFX icon
717
Equifax
EFX
$20.5B
$118K 0.01%
655
+457
CMS icon
718
CMS Energy
CMS
$22.3B
$117K 0.01%
1,506
+47
LOGI icon
719
Logitech
LOGI
$16.2B
$117K 0.01%
1,282
+22
ECL icon
720
Ecolab
ECL
$72.6B
$117K 0.01%
439
-311
JBTM
721
JBT Marel
JBTM
$6.46B
$117K 0.01%
912
+60
EQNR icon
722
Equinor
EQNR
$92B
$116K 0.01%
2,749
+73
FBNC icon
723
First Bancorp
FBNC
$2.45B
$116K 0.01%
2,058
+55
AUB icon
724
Atlantic Union Bankshares
AUB
$5.43B
$116K 0.01%
3,238
+149
NWSA icon
725
News Corp Class A
NWSA
$14.9B
$115K 0.01%
4,622
-950
27 28
29
30 31