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
SSRM icon
1126
SSR Mining
SSRM
$5.55B
$56.8K 0.01%
1,935
PI icon
1127
Impinj
PI
$3.68B
$56.8K 0.01%
553
+111
OMC icon
1128
Omnicom Group
OMC
$21.5B
$56.8K 0.01%
754
-150
DG icon
1129
Dollar General
DG
$22.9B
$56.8K 0.01%
478
+4
EXLS icon
1130
EXL Service
EXLS
$4.53B
$56.6K 0.01%
1,859
+176
NPFD icon
1131
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$56.5K 0.01%
3,114
+203
ALLE icon
1132
Allegion
ALLE
$11.2B
$56.5K 0.01%
389
+75
UVV icon
1133
Universal Corp
UVV
$1.34B
$56.4K 0.01%
1,070
+27
ESS icon
1134
Essex Property Trust
ESS
$18.3B
$56.4K 0.01%
233
-12
IRDM icon
1135
Iridium Communications
IRDM
$5.01B
$56.1K 0.01%
2,022
+195
CLB icon
1136
Core Laboratories
CLB
$596M
$56.1K 0.01%
3,340
+44
NTCT icon
1137
NETSCOUT
NTCT
$2.9B
$56K 0.01%
1,763
+72
CHTR icon
1138
Charter Communications
CHTR
$16.2B
$55.7K 0.01%
258
+169
RBA icon
1139
RB Global
RBA
$19.5B
$55.7K 0.01%
581
+524
FOUR icon
1140
Shift4
FOUR
$3.02B
$55.6K 0.01%
1,272
+909
ALG icon
1141
Alamo Group
ALG
$1.82B
$55.6K 0.01%
337
+11
WEC icon
1142
WEC Energy
WEC
$36.8B
$55.6K 0.01%
480
+6
STM icon
1143
STMicroelectronics
STM
$62.9B
$55.5K 0.01%
1,606
+87
FUL icon
1144
H.B. Fuller
FUL
$3.26B
$55.5K 0.01%
899
-776
CALY
1145
Callaway Golf Company
CALY
$2.66B
$55.3K 0.01%
3,987
+127
PDFS icon
1146
PDF Solutions
PDFS
$2.15B
$55.2K 0.01%
1,687
+33
TRMK icon
1147
Trustmark
TRMK
$2.59B
$55.2K 0.01%
1,309
+62
PRTA icon
1148
Prothena Corp
PRTA
$460M
$55.1K 0.01%
5,668
CURB
1149
Curbline Properties
CURB
$3.09B
$55.1K 0.01%
2,136
+111
VCTR icon
1150
Victory Capital Holdings
VCTR
$5.47B
$54.9K 0.01%
839
+202
44 45
46
47 48