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
FICO icon
1026
Fair Isaac
FICO
$27.1B
$67.3K 0.01%
63
-88
U icon
1027
Unity
U
$13.1B
$67.1K 0.01%
3,060
-4,047
KTB icon
1028
Kontoor Brands
KTB
$3.79B
$67.1K 0.01%
954
-154
SCL icon
1029
Stepan Co
SCL
$1.17B
$67K 0.01%
1,340
+25
SBS icon
1030
Sabesp
SBS
$19.3B
$66.9K 0.01%
10,960
+1,425
RRR icon
1031
Red Rock Resorts
RRR
$3.32B
$66.8K 0.01%
1,252
+104
IHG icon
1032
InterContinental Hotels
IHG
$23.8B
$66.8K 0.01%
501
+12
BRC icon
1033
Brady Corp
BRC
$4.2B
$66.6K 0.01%
820
+60
IGR
1034
CBRE Global Real Estate Income Fund
IGR
$687M
$66.5K 0.01%
15,138
-5,687
QBTS icon
1035
D-Wave Quantum
QBTS
$10.2B
$66.2K 0.01%
4,588
-397
QTWO icon
1036
Q2 Holdings
QTWO
$2.81B
$66.1K 0.01%
1,398
-400
BANC icon
1037
Banc of California
BANC
$2.98B
$65.9K 0.01%
3,750
+351
GIS icon
1038
General Mills
GIS
$17.2B
$65.9K 0.01%
1,770
+770
NXT icon
1039
Nextpower Inc
NXT
$22.6B
$65.8K 0.01%
546
FUTU icon
1040
Futu Holdings
FUTU
$13.4B
$65.8K 0.01%
481
-56
UMBF icon
1041
UMB Financial
UMBF
$9.78B
$65.5K 0.01%
581
-7
FV icon
1042
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$65.5K 0.01%
1,084
YELP icon
1043
Yelp
YELP
$1.3B
$65.3K 0.01%
2,641
+835
BGC icon
1044
BGC Group
BGC
$5.06B
$65.2K 0.01%
6,669
+2,624
ASTS icon
1045
AST SpaceMobile
ASTS
$32.1B
$65.1K 0.01%
785
+87
CNK icon
1046
Cinemark Holdings
CNK
$3.6B
$64.9K 0.01%
2,277
+1,563
PKG icon
1047
Packaging Corp of America
PKG
$20B
$64.9K 0.01%
306
+41
HSY icon
1048
Hershey
HSY
$37.1B
$64.9K 0.01%
312
-15
LAD icon
1049
Lithia Motors
LAD
$6.63B
$64.7K 0.01%
259
-69
MTN icon
1050
Vail Resorts
MTN
$4.79B
$64.4K 0.01%
502
40 41
42
43 44