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
RYN icon
1401
Rayonier
RYN
$6.31B
$34.8K ﹤0.01%
+1,688
QCRH icon
1402
QCR Holdings
QCRH
$1.54B
$34.8K ﹤0.01%
407
APO icon
1403
Apollo Global Management
APO
$73.8B
$34.8K ﹤0.01%
312
-56
KJAN icon
1404
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$34.8K ﹤0.01%
833
SRCE icon
1405
1st Source
SRCE
$1.81B
$34.7K ﹤0.01%
502
-76
SHO icon
1406
Sunstone Hotel Investors
SHO
$2.14B
$34.7K ﹤0.01%
3,854
+741
KW icon
1407
Kennedy-Wilson Holdings
KW
$1.53B
$34.7K ﹤0.01%
3,204
+167
INSP icon
1408
Inspire Medical Systems
INSP
$1.19B
$34.6K ﹤0.01%
670
+52
AVB icon
1409
AvalonBay Communities
AVB
$26.9B
$34.5K ﹤0.01%
211
-2
NBIS
1410
Nebius Group N.V.
NBIS
$57.8B
$34.3K ﹤0.01%
331
+278
NVAX icon
1411
Novavax
NVAX
$1.56B
$34.2K ﹤0.01%
4,202
NVRI icon
1412
Enviri
NVRI
$543M
$34.2K ﹤0.01%
1,741
+114
WS icon
1413
Worthington Steel
WS
$2.11B
$34.1K ﹤0.01%
1,125
+11
ECC
1414
Eagle Point Credit Company
ECC
$537M
$34.1K ﹤0.01%
9,076
+2,662
MTDR icon
1415
Matador Resources
MTDR
$6.65B
$34.1K ﹤0.01%
540
-52
OSW icon
1416
OneSpaWorld
OSW
$2.44B
$34.1K ﹤0.01%
+1,485
KN icon
1417
Knowles
KN
$3.19B
$34K ﹤0.01%
1,324
+116
ROCK icon
1418
Gibraltar Industries
ROCK
$1.1B
$34K ﹤0.01%
852
+742
FCNCA icon
1419
First Citizens BancShares
FCNCA
$24B
$33.9K ﹤0.01%
18
EYE icon
1420
National Vision
EYE
$1.24B
$33.9K ﹤0.01%
1,309
+81
CGXU icon
1421
Capital Group International Focus Equity ETF
CGXU
$5.95B
$33.9K ﹤0.01%
1,149
CRL icon
1422
Charles River Laboratories
CRL
$8.73B
$33.8K ﹤0.01%
196
FIZZ icon
1423
National Beverage
FIZZ
$3.42B
$33.8K ﹤0.01%
1,003
+90
FOXA icon
1424
Fox Class A
FOXA
$28.1B
$33.6K ﹤0.01%
576
+86
BFS
1425
Saul Centers
BFS
$897M
$33.6K ﹤0.01%
1,032
+7
55 56
57
58 59