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
NOVT icon
1526
Novanta
NOVT
$5.6B
$27.6K ﹤0.01%
234
+1
CLX icon
1527
Clorox
CLX
$11.2B
$27.6K ﹤0.01%
266
+191
MMT
1528
MFS Multimarket Income Trust
MMT
$246M
$27.5K ﹤0.01%
5,959
-1,966
LFCR icon
1529
Lifecore Biomedical
LFCR
$212M
$27.4K ﹤0.01%
7,355
ESAB icon
1530
ESAB
ESAB
$5.32B
$27.4K ﹤0.01%
283
+196
UTHR icon
1531
United Therapeutics
UTHR
$23.3B
$27.3K ﹤0.01%
46
+6
FSV icon
1532
FirstService
FSV
$6.46B
$27.2K ﹤0.01%
196
+109
SPHY icon
1533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$27.1K ﹤0.01%
1,164
BEKE icon
1534
KE Holdings
BEKE
$17.9B
$27.1K ﹤0.01%
1,810
+117
BLD icon
1535
TopBuild
BLD
$11.3B
$27.1K ﹤0.01%
77
+27
L icon
1536
Loews
L
$22B
$27K ﹤0.01%
253
+4
CLF icon
1537
Cleveland-Cliffs
CLF
$7.68B
$26.8K ﹤0.01%
3,172
-40,322
HASI icon
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$26.7K ﹤0.01%
726
+159
Z icon
1539
Zillow
Z
$7.99B
$26.6K ﹤0.01%
642
+505
BRT
1540
BRT Apartments
BRT
$275M
$26.5K ﹤0.01%
1,986
HIMS icon
1541
Hims & Hers Health
HIMS
$6B
$26.5K ﹤0.01%
1,276
+699
ENOV icon
1542
Enovis
ENOV
$1.35B
$26.5K ﹤0.01%
1,164
-43
SLVM icon
1543
Sylvamo
SLVM
$1.54B
$26.4K ﹤0.01%
626
-44
DY icon
1544
Dycom Industries
DY
$14.3B
$26.4K ﹤0.01%
78
PRGO icon
1545
Perrigo
PRGO
$1.47B
$26.4K ﹤0.01%
2,457
-705
PFGC icon
1546
Performance Food Group
PFGC
$15.2B
$26.4K ﹤0.01%
308
+89
MLKN icon
1547
MillerKnoll
MLKN
$1.02B
$26.3K ﹤0.01%
1,820
+1,443
MUR icon
1548
Murphy Oil
MUR
$5.54B
$26.2K ﹤0.01%
636
FLR icon
1549
Fluor
FLR
$6.73B
$26.2K ﹤0.01%
562
PAHC icon
1550
Phibro Animal Health
PAHC
$1.34B
$26.1K ﹤0.01%
472
+23