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
SSB icon
1151
SouthState Bank Corp
SSB
$9.31B
$54.5K 0.01%
589
+62
BN icon
1152
Brookfield
BN
$99.6B
$54.4K 0.01%
1,343
+197
AEO icon
1153
American Eagle Outfitters
AEO
$2.75B
$54.3K 0.01%
3,254
-73
ACHC icon
1154
Acadia Healthcare
ACHC
$2.25B
$54.3K 0.01%
2,321
-49
ERIC icon
1155
Ericsson
ERIC
$41.7B
$54.3K 0.01%
4,814
+277
OMCL icon
1156
Omnicell
OMCL
$1.96B
$54K 0.01%
1,618
+45
CFFN icon
1157
Capitol Federal Financial
CFFN
$976M
$53.8K 0.01%
7,539
+105
PR icon
1158
Permian Resources
PR
$16.1B
$53.7K 0.01%
2,520
+1,418
CIG icon
1159
CEMIG Preferred Shares
CIG
$5.98B
$53.5K 0.01%
22,401
-3,138
KAI icon
1160
Kadant
KAI
$3.46B
$53.5K 0.01%
183
+161
SRPT icon
1161
Sarepta Therapeutics
SRPT
$1.66B
$53.5K 0.01%
2,458
-557
BVN icon
1162
Compañía de Minas Buenaventura
BVN
$7.69B
$53.5K 0.01%
1,484
-468
MPT
1163
Medical Properties Trust
MPT
$2.98B
$53.4K 0.01%
11,544
+1,598
LII icon
1164
Lennox International
LII
$17.7B
$53.4K 0.01%
115
-1
LCII icon
1165
LCI Industries
LCII
$2.29B
$53.4K 0.01%
434
+11
MWA icon
1166
Mueller Water Products
MWA
$3.96B
$53.3K 0.01%
1,940
+208
ISTB icon
1167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$53.3K 0.01%
1,100
CMC icon
1168
Commercial Metals
CMC
$8.22B
$53.1K 0.01%
865
BXMT icon
1169
Blackstone Mortgage Trust
BXMT
$3.1B
$52.9K 0.01%
2,763
+157
SBCF icon
1170
Seacoast Banking Corp of Florida
SBCF
$2.93B
$52.9K 0.01%
1,746
+43
CAG icon
1171
Conagra Brands
CAG
$6.22B
$52.9K 0.01%
3,363
+839
WEN icon
1172
Wendy's
WEN
$1.28B
$52.8K 0.01%
7,604
+3,372
KARO icon
1173
Karooooo
KARO
$1.46B
$52.5K 0.01%
1,054
+181
JBSS icon
1174
John B. Sanfilippo & Son
JBSS
$882M
$52.5K 0.01%
662
+20
LIT icon
1175
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$52.4K 0.01%
705
45 46
47
48 49