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
CON
1101
Concentra Group Holdings
CON
$3.24B
$59.4K 0.01%
2,770
+575
AAOI icon
1102
Applied Optoelectronics
AAOI
$14.2B
$59.4K 0.01%
702
+251
SIMO icon
1103
Silicon Motion
SIMO
$8.77B
$59K 0.01%
525
+222
TNDM icon
1104
Tandem Diabetes Care
TNDM
$1.33B
$58.9K 0.01%
3,073
+66
BCX icon
1105
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$58.9K 0.01%
4,885
-731
LMAT icon
1106
LeMaitre Vascular
LMAT
$2.16B
$58.8K 0.01%
539
+26
NOK icon
1107
Nokia
NOK
$80.3B
$58.7K 0.01%
7,305
+1,545
BSTZ icon
1108
BlackRock Science and Technology Term Trust
BSTZ
$2B
$58.7K 0.01%
2,651
+70
AROW icon
1109
Arrow Financial
AROW
$619M
$58.6K 0.01%
1,745
-2,300
BBIO icon
1110
BridgeBio Pharma
BBIO
$13.2B
$58.4K 0.01%
787
LAUR icon
1111
Laureate Education
LAUR
$4.73B
$58.4K 0.01%
+1,677
ECPG icon
1112
Encore Capital Group
ECPG
$1.75B
$58.3K 0.01%
831
+24
AWF
1113
AllianceBernstein Global High Income Fund
AWF
$870M
$58.2K 0.01%
5,723
+1,018
CWEN.A
1114
DELISTED
Clearway Energy Class A
CWEN.A
$58.1K 0.01%
1,483
+80
EVRG icon
1115
Evergy
EVRG
$19.2B
$57.8K 0.01%
706
+6
LXP icon
1116
LXP Industrial Trust
LXP
$3.08B
$57.8K 0.01%
1,249
+48
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$1.91B
$57.7K 0.01%
4,572
+47
WDI
1118
Western Asset Diversified Income Fund
WDI
$686M
$57.7K 0.01%
4,292
-1,280
RCUS icon
1119
Arcus Biosciences
RCUS
$2.92B
$57.6K 0.01%
2,666
+103
LBRT icon
1120
Liberty Energy
LBRT
$4.64B
$57.5K 0.01%
1,996
+158
LRGF icon
1121
iShares US Equity Factor ETF
LRGF
$3.42B
$57.4K 0.01%
870
SCHL icon
1122
Scholastic
SCHL
$796M
$57.3K 0.01%
1,467
+28
CELC icon
1123
Celcuity
CELC
$4.31B
$57.2K 0.01%
501
-153
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$13.4B
$57.2K 0.01%
1,288
+393
OKLO
1125
Oklo
OKLO
$10.1B
$57.1K 0.01%
1,152
-292
43 44
45
46 47