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
KURA icon
826
Kura Oncology
KURA
$776M
$95.6K 0.01%
11,763
+546
REG icon
827
Regency Centers
REG
$14.2B
$95.3K 0.01%
1,259
-6
GPI icon
828
Group 1 Automotive
GPI
$3.7B
$95.2K 0.01%
288
+28
PSO icon
829
Pearson
PSO
$9.34B
$95K 0.01%
7,239
-214
WSR
830
Whitestone REIT
WSR
$980M
$94.4K 0.01%
5,847
CRVL icon
831
CorVel
CRVL
$3.03B
$94.4K 0.01%
1,727
+566
TTMI icon
832
TTM Technologies
TTMI
$17.4B
$94.3K 0.01%
968
-1,792
SRLN icon
833
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$94.2K 0.01%
2,347
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$94.2K 0.01%
864
IVZ icon
835
Invesco
IVZ
$12.1B
$94K 0.01%
3,871
+1,833
ATR icon
836
AptarGroup
ATR
$7.23B
$93.8K 0.01%
744
+122
TGTX icon
837
TG Therapeutics
TGTX
$6.15B
$93.8K 0.01%
2,823
+834
GTY
838
Getty Realty Corp
GTY
$1.99B
$93.8K 0.01%
2,949
+44
IR icon
839
Ingersoll Rand
IR
$28.3B
$93.7K 0.01%
1,170
-1,038
LNT icon
840
Alliant Energy
LNT
$18.8B
$93.4K 0.01%
1,301
-34
PCRX icon
841
Pacira BioSciences
PCRX
$895M
$93K 0.01%
4,113
+87
NEM icon
842
Newmont
NEM
$106B
$92.7K 0.01%
857
+33
SKT icon
843
Tanger
SKT
$4.26B
$92.4K 0.01%
2,719
+133
STAG icon
844
STAG Industrial
STAG
$7.12B
$92.3K 0.01%
2,561
+5
SEIS
845
SEI Select Small Cap ETF
SEIS
$522M
$92.1K 0.01%
3,332
-343
VCYT icon
846
Veracyte
VCYT
$3.89B
$91.7K 0.01%
2,848
+375
BOE icon
847
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$91.6K 0.01%
8,362
LRN icon
848
Stride
LRN
$4.25B
$91.6K 0.01%
1,039
+57
MMU
849
Western Asset Managed Municipals Fund
MMU
$553M
$91.5K 0.01%
8,902
+448
JFR icon
850
Nuveen Floating Rate Income Fund
JFR
$1.22B
$91.2K 0.01%
12,133
-3,126
32 33
34
35 36