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
CARE icon
1376
Carter Bankshares
CARE
$634M
$36.1K ﹤0.01%
1,548
EXTR icon
1377
Extreme Networks
EXTR
$3.66B
$36.1K ﹤0.01%
2,391
-1,084
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.21B
$36K ﹤0.01%
1,111
+968
SPDW icon
1379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$36K ﹤0.01%
+789
FLRN icon
1380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$36K ﹤0.01%
1,168
EWX icon
1381
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$35.9K ﹤0.01%
+543
STC icon
1382
Stewart Information Services
STC
$2B
$35.9K ﹤0.01%
583
+11
PGHY icon
1383
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$35.9K ﹤0.01%
1,849
RVTY icon
1384
Revvity
RVTY
$11B
$35.8K ﹤0.01%
409
+55
WOR icon
1385
Worthington Enterprises
WOR
$2.82B
$35.8K ﹤0.01%
687
+1
FIBK icon
1386
First Interstate BancSystem
FIBK
$3.46B
$35.7K ﹤0.01%
1,069
-171
HOG icon
1387
Harley-Davidson
HOG
$2.58B
$35.4K ﹤0.01%
1,750
+58
STZ icon
1388
Constellation Brands
STZ
$24.3B
$35.3K ﹤0.01%
236
+29
AHCO icon
1389
AdaptHealth
AHCO
$1.35B
$35.3K ﹤0.01%
2,965
+114
FTF
1390
Franklin Limited Duration Income Trust
FTF
$234M
$35.3K ﹤0.01%
6,051
+181
STAA icon
1391
STAAR Surgical
STAA
$1.49B
$35.3K ﹤0.01%
1,886
+56
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$35.2K ﹤0.01%
962
+31
BCO icon
1393
Brink's
BCO
$4.16B
$35.2K ﹤0.01%
340
COHU icon
1394
Cohu
COHU
$2.35B
$35.2K ﹤0.01%
1,150
+36
MQY icon
1395
BlackRock MuniYield Quality Fund
MQY
$813M
$35.2K ﹤0.01%
3,205
+1,975
AEIS icon
1396
Advanced Energy
AEIS
$11.8B
$35.2K ﹤0.01%
109
-692
MCS icon
1397
Marcus Corp
MCS
$625M
$35.2K ﹤0.01%
2,048
-1,458
SNOW icon
1398
Snowflake
SNOW
$82.6B
$35K ﹤0.01%
232
+55
FG icon
1399
F&G Annuities & Life
FG
$3.68B
$34.9K ﹤0.01%
1,378
+186
KSS icon
1400
Kohl's
KSS
$1.74B
$34.8K ﹤0.01%
2,701
+552
54 55
56
57 58