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
ARLO icon
1226
Arlo Technologies
ARLO
$1.39B
$47.9K 0.01%
3,368
+2,885
CDE icon
1227
Coeur Mining
CDE
$16.9B
$47.9K ﹤0.01%
2,550
+1,124
VRTS icon
1228
Virtus Investment Partners
VRTS
$979M
$47.8K ﹤0.01%
356
-188
CDW icon
1229
CDW
CDW
$17B
$47.8K ﹤0.01%
395
-446
GHY
1230
PGIM Global High Yield Fund
GHY
$482M
$47.8K ﹤0.01%
4,101
-1,076
AGNC icon
1231
AGNC Investment
AGNC
$11.7B
$47.7K ﹤0.01%
4,760
+115
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.18B
$47.7K ﹤0.01%
1,117
-732
MTB icon
1233
M&T Bank
MTB
$32.6B
$47.5K ﹤0.01%
230
+29
TALO icon
1234
Talos Energy
TALO
$2.41B
$47.5K ﹤0.01%
3,015
+99
GOLF icon
1235
Acushnet Holdings
GOLF
$5.27B
$47.4K ﹤0.01%
507
+25
LZB icon
1236
La-Z-Boy
LZB
$1.49B
$47.3K ﹤0.01%
1,473
+90
TBBK icon
1237
The Bancorp
TBBK
$2.25B
$47.3K ﹤0.01%
881
-210
LTC
1238
LTC Properties
LTC
$1.85B
$47.2K ﹤0.01%
1,271
+59
TKC icon
1239
Turkcell
TKC
$5.02B
$47.2K ﹤0.01%
7,820
-4,695
BCAT icon
1240
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$47.1K ﹤0.01%
3,332
-463
VMBS icon
1241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$47K ﹤0.01%
1,002
+86
CYTK icon
1242
Cytokinetics
CYTK
$9.7B
$47K ﹤0.01%
713
-23
SWK icon
1243
Stanley Black & Decker
SWK
$12.2B
$47K ﹤0.01%
661
+89
TXRH icon
1244
Texas Roadhouse
TXRH
$11.2B
$46.9K ﹤0.01%
284
INDA icon
1245
iShares MSCI India ETF
INDA
$6.61B
$46.8K ﹤0.01%
1,000
AWR icon
1246
American States Water
AWR
$3.07B
$46.4K ﹤0.01%
613
+247
IMKTA icon
1247
Ingles Markets
IMKTA
$1.73B
$46.3K ﹤0.01%
515
DNOW icon
1248
DNOW Inc
DNOW
$2.42B
$46.3K ﹤0.01%
3,886
-1,567
JRI icon
1249
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$46.2K ﹤0.01%
3,757
-110
USIG icon
1250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$46.1K ﹤0.01%
900
48 49
50
51 52