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
UNFI icon
1176
United Natural Foods
UNFI
$3.37B
$52.4K 0.01%
1,163
+45
ANIP icon
1177
ANI Pharmaceuticals
ANIP
$1.84B
$52.3K 0.01%
680
+279
CCS icon
1178
Century Communities
CCS
$1.6B
$52.2K 0.01%
909
-133
LEN icon
1179
Lennar Class A
LEN
$22.3B
$52.1K 0.01%
601
-508
KALU icon
1180
Kaiser Aluminum
KALU
$2.89B
$52.1K 0.01%
432
+9
XNCR icon
1181
Xencor
XNCR
$873M
$52.1K 0.01%
4,316
+78
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$3.13B
$52K 0.01%
4,243
+182
CUBI icon
1183
Customers Bancorp
CUBI
$2.5B
$52K 0.01%
749
+29
W icon
1184
Wayfair
W
$9.02B
$51.9K 0.01%
690
-978
PCVX icon
1185
Vaxcyte
PCVX
$6.84B
$51.7K 0.01%
890
IOSP icon
1186
Innospec
IOSP
$1.99B
$51.6K 0.01%
707
+461
WAY
1187
Waystar Holding Corp
WAY
$3.84B
$51.6K 0.01%
2,141
+2,088
CWST icon
1188
Casella Waste Systems
CWST
$5.46B
$51.4K 0.01%
648
-450
HFWA icon
1189
Heritage Financial
HFWA
$1.15B
$51.4K 0.01%
1,975
+79
HMC icon
1190
Honda
HMC
$34.6B
$51.3K 0.01%
2,110
-1,809
NGVT icon
1191
Ingevity
NGVT
$2.29B
$51.1K 0.01%
717
+37
BSAC icon
1192
Banco Santander Chile
BSAC
$14.1B
$51K 0.01%
1,526
-455
CTRA
1193
DELISTED
Coterra Energy
CTRA
$50.8K 0.01%
1,446
+174
KWR icon
1194
Quaker Houghton
KWR
$2.44B
$50.8K 0.01%
409
+118
WRB icon
1195
W.R. Berkley
WRB
$25.5B
$50.8K 0.01%
766
NMRK icon
1196
Newmark Group
NMRK
$2.59B
$50.6K 0.01%
3,376
AKR icon
1197
Acadia Realty Trust
AKR
$2.99B
$50.6K 0.01%
2,646
+126
APTV icon
1198
Aptiv
APTV
$14.5B
$50.5K 0.01%
727
+7
CCB icon
1199
Coastal Financial
CCB
$1.07B
$50.3K 0.01%
661
+110
PSA icon
1200
Public Storage
PSA
$54.4B
$50.1K 0.01%
185
-32
46 47
48
49 50