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
BTX
776
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$104K 0.01%
15,772
+4,859
RDNT icon
777
RadNet
RDNT
$4.27B
$104K 0.01%
1,860
+22
CWEN icon
778
Clearway Energy Class C
CWEN
$6.19B
$104K 0.01%
2,645
+92
DIOD icon
779
Diodes
DIOD
$4.64B
$104K 0.01%
1,518
+42
MGEE icon
780
MGE Energy Inc
MGEE
$2.86B
$103K 0.01%
1,338
+202
DON icon
781
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$103K 0.01%
1,968
+1,656
EL icon
782
Estee Lauder
EL
$30.2B
$103K 0.01%
1,437
+12
HCSG icon
783
Healthcare Services Group
HCSG
$1.4B
$103K 0.01%
5,550
+1,306
PDD icon
784
Pinduoduo
PDD
$121B
$103K 0.01%
1,007
-183
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$103K 0.01%
3,550
MUSA icon
786
Murphy USA
MUSA
$10.1B
$103K 0.01%
208
-57
EPRT icon
787
Essential Properties Realty Trust
EPRT
$6.55B
$102K 0.01%
3,371
+16
HOMB icon
788
Home BancShares
HOMB
$5.46B
$102K 0.01%
3,797
SKM icon
789
SK Telecom
SKM
$14.4B
$102K 0.01%
3,485
+2,178
INVA icon
790
Innoviva
INVA
$1.66B
$102K 0.01%
4,360
+157
LPL icon
791
LG Display
LPL
$4.86B
$102K 0.01%
26,180
+8,137
KMT icon
792
Kennametal
KMT
$2.49B
$101K 0.01%
2,807
+39
BCE icon
793
BCE
BCE
$22.8B
$101K 0.01%
3,998
-78
CG icon
794
Carlyle Group
CG
$15.7B
$101K 0.01%
2,082
-99
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$101K 0.01%
849
FULT icon
796
Fulton Financial
FULT
$4.2B
$101K 0.01%
4,947
+179
CHKP icon
797
Check Point Software Technologies
CHKP
$14.1B
$101K 0.01%
704
-174
STLD icon
798
Steel Dynamics
STLD
$38.7B
$100K 0.01%
558
+3
CNO icon
799
CNO Financial Group
CNO
$4.47B
$100K 0.01%
2,445
+4
AIR icon
800
AAR Corp
AIR
$4.64B
$100K 0.01%
917
+38
30 31
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