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
VYX icon
1351
NCR Voyix
VYX
$952M
$38K ﹤0.01%
6,010
+4,046
DLO icon
1352
dLocal
DLO
$3.31B
$37.9K ﹤0.01%
2,925
+603
OTIS icon
1353
Otis Worldwide
OTIS
$27B
$37.9K ﹤0.01%
492
+204
LDOS icon
1354
Leidos
LDOS
$15.7B
$37.8K ﹤0.01%
243
+13
DGII icon
1355
Digi International
DGII
$2.49B
$37.7K ﹤0.01%
782
+36
MSBI icon
1356
Midland States Bancorp
MSBI
$591M
$37.6K ﹤0.01%
1,687
TRP icon
1357
TC Energy
TRP
$71.5B
$37.6K ﹤0.01%
601
-3
HAYW icon
1358
Hayward Holdings
HAYW
$3.05B
$37.5K ﹤0.01%
2,801
+117
RRX icon
1359
Regal Rexnord
RRX
$13.6B
$37.3K ﹤0.01%
199
+27
VCEL icon
1360
Vericel Corp
VCEL
$1.85B
$37.2K ﹤0.01%
1,156
-52
DOCU
1361
DocuSign
DOCU
$9.18B
$36.9K ﹤0.01%
779
+108
SR icon
1362
Spire
SR
$4.87B
$36.9K ﹤0.01%
407
+3
IAC icon
1363
IAC Inc
IAC
$36.8K ﹤0.01%
919
+807
WIX icon
1364
WIX.com
WIX
$2.19B
$36.7K ﹤0.01%
408
-6
GFI icon
1365
Gold Fields
GFI
$32.8B
$36.7K ﹤0.01%
809
-45
EVR icon
1366
Evercore
EVR
$13.1B
$36.7K ﹤0.01%
123
+2
CIEN icon
1367
Ciena
CIEN
$69B
$36.5K ﹤0.01%
94
+20
VYGR icon
1368
Voyager Therapeutics
VYGR
$201M
$36.5K ﹤0.01%
9,446
PAVE icon
1369
Global X US Infrastructure Development ETF
PAVE
$13.7B
$36.4K ﹤0.01%
717
+80
PBA icon
1370
Pembina Pipeline
PBA
$28.4B
$36.4K ﹤0.01%
813
-69
RHI icon
1371
Robert Half
RHI
$3.2B
$36.4K ﹤0.01%
1,432
-3,113
WABC icon
1372
Westamerica Bancorp
WABC
$1.33B
$36.3K ﹤0.01%
697
-21
EFC
1373
Ellington Financial
EFC
$1.7B
$36.3K ﹤0.01%
3,067
+55
HAFC icon
1374
Hanmi Financial
HAFC
$906M
$36.2K ﹤0.01%
1,375
+10
VECO icon
1375
Veeco
VECO
$3.57B
$36.1K ﹤0.01%
1,067
-27
53 54
55
56 57