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
PFS icon
876
Provident Financial Services
PFS
$2.93B
$86K 0.01%
4,066
-127
ZD icon
877
Ziff Davis
ZD
$1.69B
$85.8K 0.01%
2,044
+41
HSHP
878
Himalaya Shipping
HSHP
$690M
$85.5K 0.01%
6,426
ADEA icon
879
Adeia
ADEA
$3.2B
$85.1K 0.01%
3,541
+101
GJAN icon
880
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$84.9K 0.01%
2,025
CINF icon
881
Cincinnati Financial
CINF
$25.6B
$84.7K 0.01%
538
+5
DKNG icon
882
DraftKings
DKNG
$12.4B
$84.6K 0.01%
3,913
+1,961
EOG icon
883
EOG Resources
EOG
$73.4B
$84.6K 0.01%
585
+37
PYPL icon
884
PayPal
PYPL
$36.4B
$84.5K 0.01%
1,869
-4,632
SFM icon
885
Sprouts Farmers Market
SFM
$7.79B
$84.2K 0.01%
1,092
-1,028
HRI icon
886
Herc Holdings
HRI
$4.56B
$84K 0.01%
844
+2
VSXY
887
Victoria's Secret
VSXY
$5.93B
$84K 0.01%
1,811
+82
IUSB icon
888
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$83.7K 0.01%
1,813
PTCT icon
889
PTC Therapeutics
PTCT
$5.89B
$83.7K 0.01%
1,229
+675
RAL
890
Ralliant Corp
RAL
$6.74B
$83.7K 0.01%
2,012
-281
BDN
891
Brandywine Realty Trust
BDN
$551M
$83.5K 0.01%
30,822
+28,397
TFX icon
892
Teleflex
TFX
$5.75B
$83.5K 0.01%
698
+241
HTB
893
HomeTrust Bancshares
HTB
$794M
$83.4K 0.01%
1,955
ITRI icon
894
Itron
ITRI
$3.55B
$83K 0.01%
926
+91
LH icon
895
Labcorp
LH
$21.7B
$83K 0.01%
311
+3
RKT icon
896
Rocket Companies
RKT
$35.8B
$82.9K 0.01%
5,819
-4,391
MHD icon
897
BlackRock MuniHoldings Fund
MHD
$607M
$82.9K 0.01%
7,351
+5,245
NRK icon
898
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$82.8K 0.01%
8,111
+3,051
DAN icon
899
Dana Inc
DAN
$3.83B
$82.8K 0.01%
2,460
+113
FNV icon
900
Franco-Nevada
FNV
$42.2B
$82.8K 0.01%
335
+89
34 35
36
37 38