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
ONB icon
801
Old National Bancorp
ONB
$9.26B
$100K 0.01%
4,541
FCFS icon
802
FirstCash
FCFS
$9.88B
$100K 0.01%
533
AU icon
803
AngloGold Ashanti
AU
$42.5B
$100K 0.01%
1,027
-60
DOV icon
804
Dover
DOV
$28.9B
$99.4K 0.01%
477
+36
IRT icon
805
Independence Realty Trust
IRT
$3.92B
$99.3K 0.01%
6,667
APA icon
806
APA Corp
APA
$12.9B
$98.8K 0.01%
2,329
-99
JBLU icon
807
JetBlue
JBLU
$1.8B
$98.7K 0.01%
22,337
+15,112
LEA icon
808
Lear
LEA
$7.09B
$98.5K 0.01%
814
+785
KLIC icon
809
Kulicke & Soffa
KLIC
$5.14B
$98.3K 0.01%
1,495
+38
MATX icon
810
Matsons
MATX
$5.67B
$98.2K 0.01%
599
+46
LPX icon
811
Louisiana-Pacific
LPX
$4.93B
$98.1K 0.01%
1,349
-9
WBI
812
WaterBridge Infrastructure LLC
WBI
$1.38B
$98.1K 0.01%
3,661
+1,603
HCI icon
813
HCI Group
HCI
$2B
$98K 0.01%
634
-122
AVA icon
814
Avista
AVA
$3.51B
$97.4K 0.01%
2,426
+21
IOT icon
815
Samsara
IOT
$20.3B
$97.4K 0.01%
3,072
+616
BRO icon
816
Brown & Brown
BRO
$20B
$97.3K 0.01%
1,492
+466
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$41.9B
$97.1K 0.01%
1,071
+37
REZI icon
818
Resideo Technologies
REZI
$4.73B
$97K 0.01%
2,877
+128
AVT icon
819
Avnet
AVT
$7.12B
$96.8K 0.01%
1,571
+266
RKLB icon
820
Rocket Lab Corp
RKLB
$68.8B
$96.8K 0.01%
1,507
+144
JEPI icon
821
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$96.6K 0.01%
1,704
-1,554
CNX icon
822
CNX Resources
CNX
$4.75B
$96.3K 0.01%
2,497
-51
NET icon
823
Cloudflare
NET
$88.4B
$96.2K 0.01%
466
+41
NBTB icon
824
NBT Bancorp
NBTB
$2.41B
$95.8K 0.01%
2,251
+32
ENB icon
825
Enbridge
ENB
$123B
$95.8K 0.01%
1,769
-235
31 32
33
34 35