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
SHLS icon
1251
Shoals Technologies Group
SHLS
$1.81B
$46K ﹤0.01%
6,993
-91
FBK icon
1252
FB Financial Corp
FBK
$2.74B
$45.8K ﹤0.01%
882
+34
PAC icon
1253
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$45.7K ﹤0.01%
185
CVE icon
1254
Cenovus Energy
CVE
$52.6B
$45.6K ﹤0.01%
1,720
NSIT icon
1255
Insight Enterprises
NSIT
$3.35B
$45.6K ﹤0.01%
680
-734
SUNB
1256
Sunbelt Rentals Holdings
SUNB
$32.8B
$45.6K ﹤0.01%
+700
EDV icon
1257
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$45.5K ﹤0.01%
700
-33
TRGP icon
1258
Targa Resources
TRGP
$56.7B
$45.4K ﹤0.01%
181
+12
UTL icon
1259
Unitil
UTL
$922M
$45.1K ﹤0.01%
864
+39
MDB icon
1260
MongoDB
MDB
$28.2B
$45K ﹤0.01%
184
-3
DJT icon
1261
Trump Media & Technology Group
DJT
$2.29B
$45K ﹤0.01%
4,849
+38
CXW icon
1262
CoreCivic
CXW
$2.3B
$44.6K ﹤0.01%
2,357
+1,293
CRI icon
1263
Carter's
CRI
$1.41B
$44.4K ﹤0.01%
1,241
+46
SONO icon
1264
Sonos
SONO
$1.8B
$44.3K ﹤0.01%
3,304
+116
FCF icon
1265
First Commonwealth Financial
FCF
$1.94B
$44.2K ﹤0.01%
2,516
+78
ETH
1266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$44.2K ﹤0.01%
2,225
COWZ icon
1267
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$44.2K ﹤0.01%
706
PNW icon
1268
Pinnacle West Capital
PNW
$12.5B
$44.1K ﹤0.01%
438
+5
AGYS icon
1269
Agilysys
AGYS
$2.49B
$44K ﹤0.01%
619
+180
DV icon
1270
DoubleVerify
DV
$1.57B
$43.9K ﹤0.01%
4,623
-733
ICUI icon
1271
ICU Medical
ICUI
$3.41B
$43.9K ﹤0.01%
340
-35
ABG icon
1272
Asbury Automotive
ABG
$3.56B
$43.8K ﹤0.01%
224
-450
MLI icon
1273
Mueller Industries
MLI
$14.7B
$43.8K ﹤0.01%
395
-24
USPH icon
1274
US Physical Therapy
USPH
$966M
$43.5K ﹤0.01%
580
-8
PBR icon
1275
Petrobras
PBR
$114B
$43.5K ﹤0.01%
2,095
-64
49 50
51
52 53