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
MMS icon
1501
Maximus
MMS
$3.19B
$28.9K ﹤0.01%
451
-17
PBI icon
1502
Pitney Bowes
PBI
$2.3B
$28.9K ﹤0.01%
2,616
+219
VICI icon
1503
VICI Properties
VICI
$29.9B
$28.9K ﹤0.01%
1,058
+365
NWL icon
1504
Newell Brands
NWL
$1.58B
$28.9K ﹤0.01%
8,421
+3,084
ALGT icon
1505
Allegiant Air
ALGT
$2.23B
$28.9K ﹤0.01%
356
+16
TR icon
1506
Tootsie Roll Industries
TR
$2.91B
$28.8K ﹤0.01%
673
+24
KNSL icon
1507
Kinsale Capital Group
KNSL
$6.97B
$28.7K ﹤0.01%
84
-40
PEO
1508
Adams Natural Resources Fund
PEO
$721M
$28.7K ﹤0.01%
1,031
+428
POWI icon
1509
Power Integrations
POWI
$4.42B
$28.6K ﹤0.01%
558
+280
AIN icon
1510
Albany International
AIN
$1.93B
$28.6K ﹤0.01%
547
+217
DSGR icon
1511
Distribution Solutions Group
DSGR
$1.28B
$28.5K ﹤0.01%
1,088
+215
SAH icon
1512
Sonic Automotive
SAH
$2.59B
$28.5K ﹤0.01%
415
+202
PRVA icon
1513
Privia Health
PRVA
$2.75B
$28.4K ﹤0.01%
1,382
-3,179
AORT icon
1514
Artivion
AORT
$1B
$28.4K ﹤0.01%
776
+29
DLX icon
1515
Deluxe
DLX
$1.06B
$28.4K ﹤0.01%
1,030
+52
STEL icon
1516
Stellar Bancorp
STEL
$1.91B
$28.3K ﹤0.01%
774
+34
QSR icon
1517
Restaurant Brands International
QSR
$24.7B
$28.3K ﹤0.01%
383
+75
LSCC icon
1518
Lattice Semiconductor
LSCC
$18.8B
$28.3K ﹤0.01%
305
-41
ORRF icon
1519
Orrstown Financial Services
ORRF
$738M
$28.2K ﹤0.01%
782
RGA icon
1520
Reinsurance Group of America
RGA
$13.3B
$28.2K ﹤0.01%
138
+3
WY icon
1521
Weyerhaeuser
WY
$17.8B
$28.1K ﹤0.01%
1,151
-112
DOLE icon
1522
Dole
DOLE
$1.32B
$28.1K ﹤0.01%
1,965
+81
DCH
1523
Dauch Corp
DCH
$1.49B
$27.9K ﹤0.01%
4,709
+1,426
HUBS icon
1524
HubSpot
HUBS
$10.8B
$27.8K ﹤0.01%
114
+27
CCNE icon
1525
CNB Financial Corp
CCNE
$921M
$27.7K ﹤0.01%
957
59 60
61
62 63