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
CWT icon
1301
California Water Service
CWT
$2.74B
$41.7K ﹤0.01%
919
-1,259
CURE icon
1302
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
$41.7K ﹤0.01%
455
MTUM icon
1303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$41.5K ﹤0.01%
173
VIST icon
1304
Vista Energy
VIST
$8.29B
$41.5K ﹤0.01%
550
+210
WINA icon
1305
Winmark
WINA
$1.35B
$41.5K ﹤0.01%
97
+22
VHT icon
1306
Vanguard Health Care ETF
VHT
$16.8B
$41.4K ﹤0.01%
152
LPG icon
1307
Dorian LPG
LPG
$1.78B
$41.3K ﹤0.01%
1,209
+43
PRG icon
1308
PROG Holdings
PRG
$1.41B
$41.3K ﹤0.01%
1,441
+128
AEG icon
1309
Aegon
AEG
$12.5B
$41.3K ﹤0.01%
5,690
+1,629
BGS icon
1310
B&G Foods
BGS
$317M
$41.3K ﹤0.01%
8,578
-1,320
HZO icon
1311
MarineMax
HZO
$728M
$41.2K ﹤0.01%
1,524
+23
CCC
1312
CCC Intelligent Solutions
CCC
$2.74B
$41.2K ﹤0.01%
6,870
+6,826
IOCT icon
1313
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$41.1K ﹤0.01%
1,174
NBXG
1314
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$41.1K ﹤0.01%
3,197
+1,583
TFIN icon
1315
Triumph Financial Inc
TFIN
$1.7B
$41.1K ﹤0.01%
689
+18
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.37B
$41.1K ﹤0.01%
4,383
+228
BIPC icon
1317
Brookfield Infrastructure
BIPC
$5.08B
$40.9K ﹤0.01%
1,035
-164
KFY icon
1318
Korn Ferry
KFY
$3.75B
$40.7K ﹤0.01%
646
-980
BAM icon
1319
Brookfield Asset Management
BAM
$73.7B
$40.5K ﹤0.01%
910
+63
EVTC icon
1320
Evertec
EVTC
$1.38B
$40.4K ﹤0.01%
1,432
+695
CPB icon
1321
Campbell Soup
CPB
$6.46B
$40.3K ﹤0.01%
1,808
+501
SIZE icon
1322
iShares MSCI USA Size Factor ETF
SIZE
$427M
$40.2K ﹤0.01%
252
VLTO icon
1323
Veralto
VLTO
$21.1B
$40.1K ﹤0.01%
453
-752
SEM icon
1324
Select Medical
SEM
$2.05B
$40K ﹤0.01%
2,457
+118
BOH icon
1325
Bank of Hawaii
BOH
$3.05B
$40K ﹤0.01%
539
+53
51 52
53
54 55