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
J icon
751
Jacobs Solutions
J
$14.5B
$109K 0.01%
859
-124
EA icon
752
Electronic Arts
EA
$50.9B
$109K 0.01%
536
+40
WST icon
753
West Pharmaceutical
WST
$22.2B
$109K 0.01%
434
-3
EBAY icon
754
eBay
EBAY
$48.6B
$108K 0.01%
1,190
+7
ACA icon
755
Arcosa
ACA
$6.01B
$108K 0.01%
1,018
+41
SN icon
756
SharkNinja
SN
$17B
$108K 0.01%
1,017
+283
PECO icon
757
Phillips Edison & Co
PECO
$5.08B
$107K 0.01%
2,872
+406
TDC icon
758
Teradata
TDC
$3.17B
$107K 0.01%
4,188
+361
SBH icon
759
Sally Beauty Holdings
SBH
$1.15B
$107K 0.01%
7,740
-17
AMR icon
760
Alpha Metallurgical Resources
AMR
$2.57B
$107K 0.01%
522
+9
FELE icon
761
Franklin Electric
FELE
$4.35B
$107K 0.01%
1,161
+10
RIG icon
762
Transocean
RIG
$6.59B
$107K 0.01%
16,135
+26
RCI icon
763
Rogers Communications
RCI
$20.3B
$107K 0.01%
2,781
SLF icon
764
Sun Life Financial
SLF
$40.9B
$107K 0.01%
1,708
-306
MEGI
765
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$106K 0.01%
7,219
+59
PAYX icon
766
Paychex
PAYX
$36B
$106K 0.01%
1,151
+51
WLDN icon
767
Willdan Group
WLDN
$1.47B
$106K 0.01%
1,384
+973
APLD icon
768
Applied Digital
APLD
$11.3B
$106K 0.01%
4,461
+3,038
YDEC icon
769
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$106K 0.01%
4,026
FVR
770
FrontView REIT
FVR
$426M
$106K 0.01%
6,823
MIR icon
771
Mirion Technologies
MIR
$4.18B
$105K 0.01%
5,643
-1,192
SLQD icon
772
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$105K 0.01%
2,072
ELVR
773
Elevra Lithium Ltd
ELVR
$1.28B
$104K 0.01%
1,773
RUN icon
774
Sunrun
RUN
$3.19B
$104K 0.01%
7,700
-1,573
FHLC icon
775
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$104K 0.01%
1,481
29 30
31
32 33