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
INDV icon
1476
Indivior Pharmaceuticals
INDV
$4.5B
$30.6K ﹤0.01%
1,004
-426
VOD icon
1477
Vodafone
VOD
$33.8B
$30.6K ﹤0.01%
2,037
+66
FRT icon
1478
Federal Realty Investment Trust
FRT
$10.6B
$30.6K ﹤0.01%
288
+10
MSIF
1479
MSC Income Fund Inc
MSIF
$539M
$30.4K ﹤0.01%
2,500
+834
MMSI icon
1480
Merit Medical Systems
MMSI
$3.83B
$30.2K ﹤0.01%
438
-837
DPZ icon
1481
Domino's
DPZ
$10.4B
$30.1K ﹤0.01%
84
+53
ASTH icon
1482
Astrana Health
ASTH
$1.91B
$30.1K ﹤0.01%
1,229
+1,124
DTE icon
1483
DTE Energy
DTE
$30.3B
$30.1K ﹤0.01%
206
-3
IDEV icon
1484
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$30K ﹤0.01%
359
+191
DJP icon
1485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$29.8K ﹤0.01%
619
PCG icon
1486
PG&E
PCG
$37.7B
$29.6K ﹤0.01%
1,686
+164
CZR icon
1487
Caesars Entertainment
CZR
$5.94B
$29.6K ﹤0.01%
1,120
RL icon
1488
Ralph Lauren
RL
$21.9B
$29.6K ﹤0.01%
86
+21
ENR icon
1489
Energizer
ENR
$1.31B
$29.6K ﹤0.01%
1,800
-444
MANH icon
1490
Manhattan Associates
MANH
$8.79B
$29.6K ﹤0.01%
222
+41
RBLX icon
1491
Roblox
RBLX
$29.7B
$29.5K ﹤0.01%
521
+336
LZ icon
1492
LegalZoom.com
LZ
$982M
$29.4K ﹤0.01%
+5,183
IP icon
1493
International Paper
IP
$17.8B
$29.3K ﹤0.01%
820
+23
IIPR icon
1494
Innovative Industrial Properties
IIPR
$1.69B
$29.2K ﹤0.01%
583
+191
DIN icon
1495
Dine Brands
DIN
$371M
$29.2K ﹤0.01%
1,113
OEF icon
1496
iShares S&P 100 ETF
OEF
$20.2B
$29.1K ﹤0.01%
92
OGN icon
1497
Organon & Co
OGN
$3.52B
$29.1K ﹤0.01%
4,860
-2,275
ALCO icon
1498
Alico
ALCO
$307M
$29.1K ﹤0.01%
705
RDDT icon
1499
Reddit
RDDT
$32.9B
$29.1K ﹤0.01%
216
+171
FBRT
1500
Franklin BSP Realty Trust
FBRT
$657M
$29K ﹤0.01%
3,412
+345
58 59
60
61 62