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
WERN icon
976
Werner Enterprises
WERN
$2.59B
$74.7K 0.01%
2,540
+89
TYL icon
977
Tyler Technologies
TYL
$12.7B
$74.6K 0.01%
218
+64
KMPR icon
978
Kemper
KMPR
$1.4B
$74.6K 0.01%
2,440
+2,356
FISV
979
Fiserv Inc
FISV
$30B
$74.4K 0.01%
1,334
+583
AMKR icon
980
Amkor Technology
AMKR
$18.3B
$74.4K 0.01%
1,652
+1,410
OLN icon
981
Olin
OLN
$2.84B
$74.3K 0.01%
2,498
+403
IWV icon
982
iShares Russell 3000 ETF
IWV
$19.3B
$74.1K 0.01%
200
-61
ASO icon
983
Academy Sports + Outdoors
ASO
$3.3B
$73.8K 0.01%
1,308
+60
TLK icon
984
Telkom Indonesia
TLK
$15.8B
$73.8K 0.01%
3,951
-60
NRG icon
985
NRG Energy
NRG
$28.1B
$73.7K 0.01%
504
+12
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.78B
$73.5K 0.01%
3,929
+66
PCB icon
987
PCB Bancorp
PCB
$353M
$73.4K 0.01%
3,262
-63
WTFC icon
988
Wintrust Financial
WTFC
$10.3B
$73.2K 0.01%
527
-191
MTRN icon
989
Materion
MTRN
$4.73B
$73.2K 0.01%
506
+16
FE icon
990
FirstEnergy
FE
$26.4B
$73.1K 0.01%
1,443
-5,777
SOXX icon
991
iShares Semiconductor ETF
SOXX
$36.6B
$73K 0.01%
222
LIF
992
Life360
LIF
$3.87B
$72.9K 0.01%
+1,786
UCB
993
United Community Banks
UCB
$3.98B
$72.8K 0.01%
2,311
+43
FRPT icon
994
Freshpet
FRPT
$2.42B
$72.7K 0.01%
1,233
+50
TSEM icon
995
Tower Semiconductor
TSEM
$29.5B
$72.6K 0.01%
414
+49
CENX icon
996
Century Aluminum
CENX
$6.57B
$72.4K 0.01%
1,234
+32
PLUS icon
997
ePlus
PLUS
$2.12B
$72.3K 0.01%
961
+16
DOC icon
998
Healthpeak Properties
DOC
$13.5B
$72K 0.01%
4,385
-4
HNI icon
999
HNI Corp
HNI
$2.17B
$72K 0.01%
2,156
+1,446
CRS icon
1000
Carpenter Technology
CRS
$24.5B
$71.7K 0.01%
182
-12
38 39
40
41 42