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
FLS icon
1076
Flowserve
FLS
$9.64B
$61.7K 0.01%
840
-4
WSM icon
1077
Williams-Sonoma
WSM
$24.5B
$61.6K 0.01%
338
+2
LMB icon
1078
Limbach Holdings
LMB
$1.01B
$61.5K 0.01%
788
+650
NJR icon
1079
New Jersey Resources
NJR
$5.51B
$61.4K 0.01%
1,118
FPF
1080
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$61.2K 0.01%
3,473
+596
OXLC
1081
Oxford Lane Capital
OXLC
$962M
$61.2K 0.01%
6,257
+2,479
ARHS icon
1082
Arhaus
ARHS
$940M
$61.2K 0.01%
9,023
-127
IONQ icon
1083
IonQ
IONQ
$24.5B
$61.1K 0.01%
2,121
-169
CAKE icon
1084
Cheesecake Factory
CAKE
$3.17B
$61.1K 0.01%
1,116
+45
FMC icon
1085
FMC
FMC
$1.52B
$61.1K 0.01%
3,548
+443
PBT
1086
Permian Basin Royalty Trust
PBT
$1.36B
$61.1K 0.01%
2,837
+884
HE icon
1087
Hawaiian Electric Industries
HE
$2.32B
$61K 0.01%
4,111
+907
VFH icon
1088
Vanguard Financials ETF
VFH
$12.5B
$60.9K 0.01%
504
SHAK icon
1089
Shake Shack
SHAK
$2.15B
$60.9K 0.01%
688
+188
RNST icon
1090
Renasant Corp
RNST
$3.74B
$60.7K 0.01%
1,680
+117
ARI
1091
Apollo Commercial Real Estate
ARI
$1.43B
$60.7K 0.01%
5,747
+137
OFG icon
1092
OFG Bancorp
OFG
$1.94B
$60.4K 0.01%
1,493
-159
CHT icon
1093
Chunghwa Telecom
CHT
$35B
$60.4K 0.01%
1,429
+148
NTST
1094
NETSTREIT Corp
NTST
$1.9B
$60.4K 0.01%
3,205
+2,686
IGV icon
1095
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$60K 0.01%
+750
WDFC icon
1096
WD-40
WDFC
$2.73B
$60K 0.01%
294
+91
WCC
1097
WESCO International
WCC
$17.8B
$59.9K 0.01%
219
-26
SFEB
1098
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$59.9K 0.01%
2,521
VSNT
1099
Versant Media Group
VSNT
$5.69B
$59.7K 0.01%
+1,613
ULTA icon
1100
Ulta Beauty
ULTA
$19.9B
$59.6K 0.01%
114
+7
42 43
44
45 46