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
ACIW icon
901
ACI Worldwide
ACIW
$4.35B
$82.8K 0.01%
2,018
+123
WBD icon
902
Warner Bros
WBD
$65.8B
$82.4K 0.01%
3,002
+285
MTH icon
903
Meritage Homes
MTH
$4.56B
$82.3K 0.01%
1,331
-11
MHO icon
904
M/I Homes
MHO
$3.51B
$82.2K 0.01%
671
+9
XPEL icon
905
XPEL
XPEL
$1.23B
$82.1K 0.01%
1,856
+362
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$4.74B
$82K 0.01%
4,722
+767
ROG icon
907
Rogers Corp
ROG
$2.46B
$81.9K 0.01%
763
+17
AMTM
908
Amentum Holdings
AMTM
$5.57B
$81.9K 0.01%
3,140
+756
AGO icon
909
Assured Guaranty
AGO
$3.35B
$81.9K 0.01%
1,005
+98
CWCO icon
910
Consolidated Water Co
CWCO
$479M
$81.8K 0.01%
2,470
-94
HOOD icon
911
Robinhood
HOOD
$74.3B
$81.8K 0.01%
1,180
+117
LTH icon
912
Life Time Group Holdings
LTH
$7.21B
$81.7K 0.01%
+3,034
TME icon
913
Tencent Music
TME
$14.9B
$81.7K 0.01%
8,801
INSW icon
914
International Seaways
INSW
$4.01B
$81.6K 0.01%
1,120
+45
VYM icon
915
Vanguard High Dividend Yield ETF
VYM
$78B
$81.5K 0.01%
550
-200
SNX icon
916
TD Synnex
SNX
$21.6B
$81.3K 0.01%
482
-20
HDB icon
917
HDFC Bank
HDB
$120B
$81.2K 0.01%
3,264
-3,778
CATY icon
918
Cathay General Bancorp
CATY
$3.9B
$81.2K 0.01%
1,628
+105
NHC icon
919
National Healthcare
NHC
$3B
$81.1K 0.01%
508
+10
ENVA icon
920
Enova International
ENVA
$4.2B
$81.1K 0.01%
597
+14
FCPT icon
921
Four Corners Property Trust
FCPT
$2.71B
$81K 0.01%
3,427
+233
BIV icon
922
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$81K 0.01%
1,049
IRMD icon
923
iRadimed
IRMD
$1.19B
$81K 0.01%
841
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$80.9K 0.01%
848
+38
TIP icon
925
iShares TIPS Bond ETF
TIP
$14.9B
$80.7K 0.01%
731
+11
35 36
37
38 39