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
RMD icon
951
ResMed
RMD
$28.2B
$77.4K 0.01%
345
+21
VBR icon
952
Vanguard Small-Cap Value ETF
VBR
$35.3B
$77.3K 0.01%
356
+241
CNS icon
953
Cohen & Steers
CNS
$3.78B
$77.3K 0.01%
1,236
+41
FTCS icon
954
First Trust Capital Strength ETF
FTCS
$7.71B
$77.3K 0.01%
833
MMM icon
955
3M
MMM
$79.7B
$77.3K 0.01%
532
+19
PHYS icon
956
Sprott Physical Gold
PHYS
$16.1B
$77.2K 0.01%
2,177
CPF icon
957
Central Pacific Financial
CPF
$908M
$77.2K 0.01%
2,414
+14
BCC icon
958
Boise Cascade
BCC
$2.41B
$77.1K 0.01%
1,017
+208
WIW
959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$77.1K 0.01%
9,118
-1,832
SKY icon
960
Champion Homes
SKY
$4.09B
$77K 0.01%
1,036
+20
TMHC icon
961
Taylor Morrison
TMHC
$6.58B
$77K 0.01%
1,322
VGT icon
962
Vanguard Information Technology ETF
VGT
$140B
$76.7K 0.01%
880
-240
DXPE icon
963
DXP Enterprises
DXPE
$2.5B
$76.6K 0.01%
548
-7
TMDX icon
964
Transmedics
TMDX
$2.47B
$76.5K 0.01%
770
-2
APLE icon
965
Apple Hospitality REIT
APLE
$3.7B
$76.4K 0.01%
6,642
+238
VTR icon
966
Ventas
VTR
$38.5B
$76.3K 0.01%
933
+148
CACC icon
967
Credit Acceptance
CACC
$5.74B
$76.2K 0.01%
180
GNW icon
968
Genworth Financial
GNW
$3.25B
$76.1K 0.01%
9,377
+344
SEDG icon
969
SolarEdge
SEDG
$4.45B
$75.7K 0.01%
1,482
+66
NMIH icon
970
NMI Holdings
NMIH
$2.74B
$75.6K 0.01%
2,015
+1,245
SRE icon
971
Sempra
SRE
$59.1B
$75.2K 0.01%
774
+57
HR icon
972
Healthcare Realty
HR
$6.78B
$74.8K 0.01%
4,405
-101
SYY icon
973
Sysco
SYY
$35.6B
$74.8K 0.01%
1,049
-73
JUNM
974
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$74.8K 0.01%
2,181
XPEV icon
975
XPeng
XPEV
$16.1B
$74.7K 0.01%
4,368
-337
37 38
39
40 41