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
EW icon
1276
Edwards Lifesciences
EW
$49.5B
$43.4K ﹤0.01%
543
+55
LKFN icon
1277
Lakeland Financial Corp
LKFN
$1.49B
$43.4K ﹤0.01%
756
-388
QALT
1278
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$43.4K ﹤0.01%
1,714
-4
GPN icon
1279
Global Payments
GPN
$18.1B
$43.3K ﹤0.01%
644
-373
XBOC icon
1280
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
$43.1K ﹤0.01%
1,312
GNL icon
1281
Global Net Lease
GNL
$1.99B
$43.1K ﹤0.01%
4,608
+224
PENN icon
1282
PENN Entertainment
PENN
$2.57B
$43.1K ﹤0.01%
2,865
+2,280
RES icon
1283
RPC Inc
RES
$1.51B
$43K ﹤0.01%
6,070
+82
GRBK icon
1284
Green Brick Partners
GRBK
$2.97B
$42.9K ﹤0.01%
666
+22
GBCI icon
1285
Glacier Bancorp
GBCI
$6.14B
$42.8K ﹤0.01%
959
-159
EXR icon
1286
Extra Space Storage
EXR
$30.7B
$42.6K ﹤0.01%
325
+224
SJM icon
1287
J.M. Smucker
SJM
$11B
$42.5K ﹤0.01%
441
+5
MZTI
1288
The Marzetti Company
MZTI
$2.94B
$42.5K ﹤0.01%
307
ONTO icon
1289
Onto Innovation
ONTO
$12.6B
$42.2K ﹤0.01%
206
-112
DEA
1290
Easterly Government Properties
DEA
$1.11B
$42.2K ﹤0.01%
1,969
+29
EAD
1291
Allspring Income Opportunities Fund
EAD
$380M
$42.1K ﹤0.01%
6,502
-664
BLDR icon
1292
Builders FirstSource
BLDR
$7.92B
$42.1K ﹤0.01%
511
+211
SFL icon
1293
SFL Corp
SFL
$1.46B
$42K ﹤0.01%
3,892
+328
ALRM icon
1294
Alarm.com
ALRM
$2.24B
$42K ﹤0.01%
972
+834
ICL icon
1295
ICL Group
ICL
$7.23B
$42K ﹤0.01%
8,140
+3,652
ARWR icon
1296
Arrowhead Research
ARWR
$10.3B
$41.9K ﹤0.01%
668
-2,676
MDU icon
1297
MDU Resources
MDU
$4.46B
$41.8K ﹤0.01%
2,016
+789
PINS icon
1298
Pinterest
PINS
$12B
$41.7K ﹤0.01%
2,276
+2,092
HL icon
1299
Hecla Mining
HL
$9.91B
$41.7K ﹤0.01%
2,238
+1,519
GMAB icon
1300
Genmab
GMAB
$15.4B
$41.7K ﹤0.01%
1,554
+59
50 51
52
53 54