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
PRKS icon
1426
United Parks & Resorts
PRKS
$1.92B
$33.6K ﹤0.01%
1,028
-53
NPCT icon
1427
Nuveen Core Plus Impact Fund
NPCT
$285M
$33.5K ﹤0.01%
3,291
-265
VRE
1428
DELISTED
Veris Residential
VRE
$33.3K ﹤0.01%
1,767
+81
GGB icon
1429
Gerdau
GGB
$9.03B
$33.3K ﹤0.01%
9,232
MAA icon
1430
Mid-America Apartment Communities
MAA
$16B
$33.3K ﹤0.01%
273
+33
UGI icon
1431
UGI
UGI
$7.47B
$33.3K ﹤0.01%
913
+189
HMY icon
1432
Harmony Gold Mining
HMY
$9.82B
$33.1K ﹤0.01%
2,156
WGO icon
1433
Winnebago Industries
WGO
$783M
$33.1K ﹤0.01%
1,069
-93
VMO icon
1434
Invesco Municipal Opportunity Trust
VMO
$651M
$33.1K ﹤0.01%
3,483
-1
CBRL icon
1435
Cracker Barrel
CBRL
$750M
$33.1K ﹤0.01%
1,178
-258
SAIA icon
1436
Saia
SAIA
$12.4B
$33K ﹤0.01%
94
-13
IFF icon
1437
International Flavors & Fragrances
IFF
$18.6B
$33K ﹤0.01%
455
+38
ON icon
1438
ON Semiconductor
ON
$45.6B
$33K ﹤0.01%
533
+18
HYD icon
1439
VanEck High Yield Muni ETF
HYD
$4.3B
$32.9K ﹤0.01%
657
+530
ASR icon
1440
Grupo Aeroportuario del Sureste
ASR
$8.46B
$32.9K ﹤0.01%
98
RIOT icon
1441
Riot Platforms
RIOT
$9.33B
$32.9K ﹤0.01%
2,662
+1,729
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.18B
$32.8K ﹤0.01%
343
+36
TILE icon
1443
Interface
TILE
$1.75B
$32.8K ﹤0.01%
1,315
+119
AAMI
1444
Acadian Asset Management
AAMI
$2.64B
$32.7K ﹤0.01%
600
+29
MXL icon
1445
MaxLinear
MXL
$7.25B
$32.5K ﹤0.01%
1,871
+72
BANR icon
1446
Banner Corp
BANR
$2.2B
$32.5K ﹤0.01%
535
-223
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$5.21B
$32.4K ﹤0.01%
490
+134
HQL
1448
abrdn Life Sciences Investors
HQL
$515M
$32.4K ﹤0.01%
1,989
+269
BMRC icon
1449
Bank of Marin Bancorp
BMRC
$421M
$32.3K ﹤0.01%
1,262
-310
VTRS icon
1450
Viatris
VTRS
$18.5B
$32.3K ﹤0.01%
2,388
+482
56 57
58
59 60