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
STBA icon
926
S&T Bancorp
STBA
$1.64B
$80.6K 0.01%
1,928
+35
SPXX icon
927
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$80.6K 0.01%
+5,015
CVCO icon
928
Cavco Industries
CVCO
$4.23B
$79.9K 0.01%
165
+9
GBTC icon
929
Grayscale Bitcoin Trust
GBTC
$9.08B
$79.8K 0.01%
1,512
CALX icon
930
Calix
CALX
$2.38B
$79.7K 0.01%
1,626
+647
XYL icon
931
Xylem
XYL
$26.1B
$79.4K 0.01%
665
+5
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.6B
$79.3K 0.01%
2,616
-161
CVSA
933
Covista Inc
CVSA
$4.31B
$79.3K 0.01%
688
+92
LGND icon
934
Ligand Pharmaceuticals
LGND
$4.75B
$79.1K 0.01%
396
+31
VKTX icon
935
Viking Therapeutics
VKTX
$3.3B
$79K 0.01%
2,427
+201
FHB icon
936
First Hawaiian
FHB
$3.33B
$78.9K 0.01%
3,204
+160
VSEC icon
937
VSE Corp
VSEC
$5.07B
$78.9K 0.01%
+428
MC icon
938
Moelis & Co
MC
$5.05B
$78.5K 0.01%
1,378
-127
DAVE icon
939
Dave Inc
DAVE
$3.28B
$78.5K 0.01%
451
-28
HWKN icon
940
Hawkins
HWKN
$3.24B
$78.5K 0.01%
511
-3
CVI icon
941
CVR Energy
CVI
$3.33B
$78.4K 0.01%
2,331
+1,353
VIRT icon
942
Virtu Financial
VIRT
$4.54B
$78.4K 0.01%
1,783
+91
OPLN
943
Openlane
OPLN
$3.86B
$78.4K 0.01%
2,688
+139
PLAB icon
944
Photronics
PLAB
$1.72B
$78.3K 0.01%
1,938
+64
SIG icon
945
Signet Jewelers
SIG
$3.28B
$78K 0.01%
922
-74
CHD icon
946
Church & Dwight Co
CHD
$22.9B
$77.9K 0.01%
835
-11
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.24B
$77.8K 0.01%
1,313
+17
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$54.2B
$77.8K 0.01%
+800
HIFS icon
949
Hingham Institution for Saving
HIFS
$633M
$77.7K 0.01%
272
+64
IT icon
950
Gartner
IT
$11B
$77.7K 0.01%
491
-95
36 37
38
39 40