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
HNGE
1451
Hinge Health
HNGE
$5B
$32.2K ﹤0.01%
835
+301
IBOC icon
1452
International Bancshares
IBOC
$4.58B
$32.2K ﹤0.01%
478
LEG icon
1453
Leggett & Platt
LEG
$1.37B
$32.1K ﹤0.01%
3,249
+678
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$331M
$31.9K ﹤0.01%
2,529
HALO icon
1455
Halozyme
HALO
$8.42B
$31.8K ﹤0.01%
492
-202
MOG.A icon
1456
Moog Inc Class A
MOG.A
$11.8B
$31.6K ﹤0.01%
108
-593
PZZA icon
1457
Papa John's
PZZA
$1.05B
$31.6K ﹤0.01%
974
+716
VITL icon
1458
Vital Farms
VITL
$433M
$31.6K ﹤0.01%
2,235
+1,226
ONC
1459
BeOne Medicines Ltd
ONC
$28.2B
$31.5K ﹤0.01%
106
AVY icon
1460
Avery Dennison
AVY
$11.8B
$31.4K ﹤0.01%
182
+4
TKO icon
1461
TKO Group
TKO
$15.3B
$31.3K ﹤0.01%
155
+31
KDP icon
1462
Keurig Dr Pepper
KDP
$41.7B
$31.3K ﹤0.01%
1,187
+109
PRLB icon
1463
Protolabs
PRLB
$1.74B
$31.2K ﹤0.01%
547
+39
HQH
1464
abrdn Healthcare Investors
HQH
$1.1B
$31.1K ﹤0.01%
1,751
-408
CPNG icon
1465
Coupang
CPNG
$28.1B
$31.1K ﹤0.01%
1,647
-8,422
UPWK icon
1466
Upwork
UPWK
$1.09B
$31.1K ﹤0.01%
2,833
+374
GRDN
1467
Guardian Pharmacy Services
GRDN
$2.62B
$31K ﹤0.01%
823
+175
BKE icon
1468
Buckle
BKE
$2.31B
$31K ﹤0.01%
615
-189
UFEB icon
1469
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$30.9K ﹤0.01%
851
-5,961
PNR icon
1470
Pentair
PNR
$11.8B
$30.8K ﹤0.01%
354
-1,510
KVUE icon
1471
Kenvue
KVUE
$33.8B
$30.8K ﹤0.01%
1,788
+153
HOPE icon
1472
Hope Bancorp
HOPE
$1.62B
$30.7K ﹤0.01%
2,750
+160
PFN
1473
PIMCO Income Strategy Fund II
PFN
$673M
$30.7K ﹤0.01%
4,458
+128
DCOM icon
1474
Dime Commercial Bancshares, Inc.
DCOM
$1.68B
$30.6K ﹤0.01%
906
+30
SCHB icon
1475
Schwab US Broad Market ETF
SCHB
$42.6B
$30.6K ﹤0.01%
1,220
57 58
59
60 61