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
CIB icon
1001
Grupo Cibest SA
CIB
$17.2B
$71.6K 0.01%
983
CLDX icon
1002
Celldex Therapeutics
CLDX
$2.35B
$71.1K 0.01%
2,242
OII icon
1003
Oceaneering
OII
$3.97B
$70.8K 0.01%
1,995
+73
NTRA icon
1004
Natera
NTRA
$31.8B
$70.6K 0.01%
353
-12
MSTR icon
1005
Strategy Inc
MSTR
$45.5B
$70.3K 0.01%
563
+171
MARA icon
1006
Marathon Digital Holdings
MARA
$5.29B
$70K 0.01%
8,577
+1,647
CPK icon
1007
Chesapeake Utilities
CPK
$2.91B
$69.9K 0.01%
553
-156
GFF icon
1008
Griffon
GFF
$3.94B
$69.8K 0.01%
960
+217
BKH icon
1009
Black Hills Corp
BKH
$5.47B
$69.8K 0.01%
1,005
+567
XHR
1010
Xenia Hotels & Resorts
XHR
$1.69B
$69.7K 0.01%
4,697
+118
DECK icon
1011
Deckers Outdoor
DECK
$15.1B
$69.5K 0.01%
694
+5
XTOC icon
1012
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$69.3K 0.01%
2,140
EFOR
1013
Everforth Inc
EFOR
$845M
$69K 0.01%
1,783
+1,449
FJUN icon
1014
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$69K 0.01%
1,221
EIG icon
1015
Employers Holdings
EIG
$811M
$68.8K 0.01%
1,672
+4
SMCI icon
1016
Super Micro Computer
SMCI
$28.2B
$68.7K 0.01%
3,019
+550
CRGY icon
1017
Crescent Energy
CRGY
$4.03B
$68.7K 0.01%
5,091
-383
FIS icon
1018
Fidelity National Information Services
FIS
$21.4B
$68.7K 0.01%
1,464
+705
AAP icon
1019
Advance Auto Parts
AAP
$3.37B
$68.5K 0.01%
1,299
+826
CPRX icon
1020
Catalyst Pharmaceutical
CPRX
$3.83B
$68.5K 0.01%
2,766
+844
ALKS icon
1021
Alkermes
ALKS
$7.23B
$68.4K 0.01%
1,933
+237
LITE icon
1022
Lumentum
LITE
$73.5B
$68.2K 0.01%
97
+16
MCY icon
1023
Mercury Insurance
MCY
$5.4B
$68.1K 0.01%
772
+22
BTSG icon
1024
BrightSpring Health Services
BTSG
$11.3B
$68K 0.01%
1,595
+508
NOG icon
1025
Northern Oil and Gas
NOG
$2.38B
$67.5K 0.01%
2,308
+141
39 40
41
42 43