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
IEFA icon
851
iShares Core MSCI EAFE ETF
IEFA
$182B
$91K 0.01%
1,005
-800
OUT icon
852
Outfront Media
OUT
$5.49B
$90.8K 0.01%
3,428
+144
TDS icon
853
Telephone and Data Systems
TDS
$4.46B
$90.6K 0.01%
2,151
+95
GOOD
854
Gladstone Commercial Corp
GOOD
$617M
$90.4K 0.01%
7,910
+824
E icon
855
ENI
E
$78.9B
$90.2K 0.01%
1,594
+42
TDW icon
856
Tidewater
TDW
$3.6B
$90.1K 0.01%
1,078
+47
RA
857
Brookfield Real Assets Income Fund
RA
$701M
$90K 0.01%
6,996
+1,050
DFAC icon
858
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$89.8K 0.01%
2,311
PSMT icon
859
Pricesmart
PSMT
$5.37B
$89.5K 0.01%
595
+20
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$89.5K 0.01%
3,565
+2
FTI icon
861
TechnipFMC
FTI
$26.6B
$89.3K 0.01%
1,292
+2
WHD icon
862
Cactus
WHD
$3.93B
$89K 0.01%
1,879
+33
SEEM
863
SEI Select Emerging Markets Equity ETF
SEEM
$568M
$88.9K 0.01%
2,714
-464
ADC icon
864
Agree Realty
ADC
$8.82B
$88.6K 0.01%
1,176
+31
LB
865
LandBridge Co
LB
$1.96B
$88.4K 0.01%
1,280
+291
AGX icon
866
Argan
AGX
$9.7B
$88.2K 0.01%
+162
EAT icon
867
Brinker International
EAT
$6.02B
$87.5K 0.01%
613
-89
KGS icon
868
Kodiak Gas Services
KGS
$6.57B
$87.5K 0.01%
1,500
+103
AN icon
869
AutoNation
AN
$6.28B
$87.5K 0.01%
448
+2
STNE icon
870
StoneCo
STNE
$2.53B
$87K 0.01%
6,160
+626
VST icon
871
Vistra
VST
$50.2B
$86.9K 0.01%
578
+73
DEI icon
872
Douglas Emmett
DEI
$2.04B
$86.8K 0.01%
9,217
+3,727
SLG icon
873
SL Green Realty
SLG
$3.4B
$86.2K 0.01%
2,334
-111
UE icon
874
Urban Edge Properties
UE
$2.88B
$86.1K 0.01%
4,311
+147
TXG icon
875
10x Genomics
TXG
$3.94B
$86.1K 0.01%
4,056
+114
33 34
35
36 37