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
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$115K 0.01%
1,202
GNRC icon
727
Generac Holdings
GNRC
$15.4B
$115K 0.01%
587
-98
RPM icon
728
RPM International
RPM
$13.4B
$114K 0.01%
1,145
-8
BNDX icon
729
Vanguard Total International Bond ETF
BNDX
$78.8B
$114K 0.01%
2,368
+75
INFY icon
730
Infosys
INFY
$50.2B
$114K 0.01%
8,422
-5,660
AVK
731
Advent Convertible and Income Fund
AVK
$562M
$113K 0.01%
10,125
-2,273
AXON icon
732
Axon Enterprise
AXON
$39.2B
$113K 0.01%
266
+176
POWL icon
733
Powell Industries
POWL
$10.4B
$113K 0.01%
624
+30
UNF icon
734
Unifirst Corp
UNF
$4.88B
$112K 0.01%
447
+16
DINO icon
735
HF Sinclair
DINO
$12.9B
$112K 0.01%
1,802
+15
JOE icon
736
St. Joe Company
JOE
$3.72B
$112K 0.01%
1,787
+182
RSI icon
737
Rush Street Interactive
RSI
$2.69B
$112K 0.01%
5,152
+748
PFBC icon
738
Preferred Bank
PFBC
$1.15B
$112K 0.01%
1,233
+609
RS icon
739
Reliance Steel & Aluminium
RS
$20.1B
$112K 0.01%
368
-2
MAC icon
740
Macerich
MAC
$6.71B
$111K 0.01%
5,853
+266
FBP icon
741
First Bancorp
FBP
$3.76B
$111K 0.01%
5,177
+131
BOOT icon
742
Boot Barn
BOOT
$5.09B
$111K 0.01%
755
+19
BTZ icon
743
BlackRock Credit Allocation Income Trust
BTZ
$943M
$110K 0.01%
10,935
-2,227
ANDE icon
744
Andersons Inc
ANDE
$2.48B
$110K 0.01%
1,537
+1,045
JOBY icon
745
Joby Aviation
JOBY
$9.39B
$110K 0.01%
13,333
+67
NE icon
746
Noble Corp
NE
$7.24B
$110K 0.01%
2,240
+120
NEOG icon
747
Neogen
NEOG
$1.94B
$110K 0.01%
11,819
+214
ALLY icon
748
Ally Financial
ALLY
$13.1B
$110K 0.01%
2,794
+1,298
APD icon
749
Air Products & Chemicals
APD
$62.9B
$110K 0.01%
377
+2
SHOO icon
750
Steven Madden
SHOO
$3.22B
$109K 0.01%
3,224
+105
28 29
30
31 32