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
STRA icon
1051
Strategic Education
STRA
$1.82B
$64.3K 0.01%
775
+19
ADNT icon
1052
Adient
ADNT
$1.79B
$64.2K 0.01%
3,178
+96
FISI icon
1053
Financial Institutions
FISI
$721M
$64.1K 0.01%
2,021
-63
OBK icon
1054
Origin Bancorp
OBK
$1.49B
$63.8K 0.01%
1,539
-52
FFBC icon
1055
First Financial Bancorp
FFBC
$3.2B
$63.7K 0.01%
2,286
+144
POOL icon
1056
Pool Corp
POOL
$6.68B
$63.7K 0.01%
315
+298
YUMC icon
1057
Yum China
YUMC
$15B
$63.7K 0.01%
1,306
AR icon
1058
Antero Resources
AR
$11.5B
$63.5K 0.01%
1,497
+241
HUBG icon
1059
HUB Group
HUBG
$2.67B
$63.4K 0.01%
1,758
-107
CLSK icon
1060
CleanSpark
CLSK
$4.31B
$63.2K 0.01%
7,429
-1,859
SATS icon
1061
EchoStar
SATS
$36.1B
$63.2K 0.01%
540
-1,821
BOXX icon
1062
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$63K 0.01%
542
DLTR icon
1063
Dollar Tree
DLTR
$21B
$62.8K 0.01%
574
-41
GFL icon
1064
GFL Environmental
GFL
$12.9B
$62.7K 0.01%
1,503
+306
ITUB icon
1065
Itaú Unibanco
ITUB
$84.2B
$62.6K 0.01%
7,472
-208
AWK icon
1066
American Water Works
AWK
$23.9B
$62.6K 0.01%
460
+121
GDEN
1067
DELISTED
Golden Entertainment
GDEN
$62.6K 0.01%
2,344
+117
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$62.6K 0.01%
1,532
PLUG icon
1069
Plug Power
PLUG
$5.02B
$62.5K 0.01%
27,675
-462
HG icon
1070
Hamilton Insurance Group
HG
$2.89B
$62.5K 0.01%
2,096
+10
MTX icon
1071
Minerals Technologies
MTX
$2.38B
$62.4K 0.01%
880
+29
VIR icon
1072
Vir Biotechnology
VIR
$1.54B
$62.4K 0.01%
6,965
+107
PLMR icon
1073
Palomar
PLMR
$2.74B
$62.4K 0.01%
522
+25
DASH icon
1074
DoorDash
DASH
$69.7B
$62.3K 0.01%
415
+164
DAR icon
1075
Darling Ingredients
DAR
$9.65B
$61.9K 0.01%
1,001
+484
41 42
43
44 45