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
ADMA icon
1326
ADMA Biologics
ADMA
$1.85B
$40K ﹤0.01%
4,436
+1,398
AVNT icon
1327
Avient
AVNT
$3.11B
$39.9K ﹤0.01%
1,098
+6
MSEX icon
1328
Middlesex Water
MSEX
$994M
$39.7K ﹤0.01%
762
-797
GIL icon
1329
Gildan
GIL
$10.7B
$39.6K ﹤0.01%
711
-33
GLAD icon
1330
Gladstone Capital
GLAD
$434M
$39.6K ﹤0.01%
2,280
CNMD icon
1331
CONMED
CNMD
$1.06B
$39.4K ﹤0.01%
1,114
+237
WDAY icon
1332
Workday
WDAY
$35.6B
$39.2K ﹤0.01%
302
-152
RXO icon
1333
RXO
RXO
$4.43B
$39K ﹤0.01%
2,668
+1,057
EZPW icon
1334
Ezcorp Inc
EZPW
$1.97B
$39K ﹤0.01%
1,536
+52
NWN icon
1335
Northwest Natural Holdings
NWN
$2.09B
$39K ﹤0.01%
732
+58
ATRC icon
1336
AtriCure
ATRC
$1.37B
$38.9K ﹤0.01%
1,362
VTEB icon
1337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$38.8K ﹤0.01%
778
+773
ROKU icon
1338
Roku
ROKU
$18.1B
$38.8K ﹤0.01%
410
+13
HQY icon
1339
HealthEquity
HQY
$7.41B
$38.8K ﹤0.01%
464
+10
ADUS icon
1340
Addus HomeCare
ADUS
$1.72B
$38.8K ﹤0.01%
414
-104
ACT icon
1341
Enact Holdings
ACT
$5.83B
$38.8K ﹤0.01%
950
+24
MAS icon
1342
Masco
MAS
$14B
$38.8K ﹤0.01%
642
+24
SBSW icon
1343
Sibanye-Stillwater
SBSW
$7.16B
$38.7K ﹤0.01%
3,144
-57
BATRA icon
1344
Atlanta Braves Holdings Series A
BATRA
$3.46B
$38.7K ﹤0.01%
821
CGGO icon
1345
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$38.6K ﹤0.01%
1,158
CTSH icon
1346
Cognizant
CTSH
$25.2B
$38.6K ﹤0.01%
629
+99
KIM icon
1347
Kimco Realty
KIM
$16.3B
$38.5K ﹤0.01%
1,712
+36
NCV
1348
Virtus Convertible & Income Fund
NCV
$387M
$38.4K ﹤0.01%
2,579
-405
UNM icon
1349
Unum
UNM
$13.9B
$38.3K ﹤0.01%
524
+54
VC icon
1350
Visteon
VC
$3.14B
$38.1K ﹤0.01%
418
-11
52 53
54
55 56