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
PRAX icon
1551
Praxis Precision Medicines
PRAX
$7.38B
$26.1K ﹤0.01%
+81
VOX icon
1552
Vanguard Communication Services ETF
VOX
$5.8B
$26.1K ﹤0.01%
145
-55
WAT icon
1553
Waters Corp
WAT
$36.2B
$26.1K ﹤0.01%
88
+28
PRDO icon
1554
Perdoceo Education
PRDO
$2.15B
$26K ﹤0.01%
700
+423
NTES icon
1555
NetEase
NTES
$76.6B
$26K ﹤0.01%
232
THRM icon
1556
Gentherm
THRM
$1.14B
$25.9K ﹤0.01%
934
+60
LIND icon
1557
Lindblad Expeditions
LIND
$1.44B
$25.9K ﹤0.01%
1,497
+1,076
DXC icon
1558
DXC Technology
DXC
$1.5B
$25.9K ﹤0.01%
2,057
-3,923
XJUL icon
1559
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$25.8K ﹤0.01%
664
SDGR icon
1560
Schrodinger
SDGR
$1.12B
$25.8K ﹤0.01%
2,268
+1,456
EGBN icon
1561
Eagle Bancorp
EGBN
$836M
$25.7K ﹤0.01%
1,035
+10
CTRE icon
1562
CareTrust REIT
CTRE
$8.96B
$25.7K ﹤0.01%
702
-3,313
STVN icon
1563
Stevanato
STVN
$5.15B
$25.7K ﹤0.01%
1,868
+395
CM icon
1564
Canadian Imperial Bank of Commerce
CM
$99.5B
$25.7K ﹤0.01%
271
IART icon
1565
Integra LifeSciences
IART
$1.37B
$25.6K ﹤0.01%
2,719
+288
GDX icon
1566
VanEck Gold Miners ETF
GDX
$24.6B
$25.6K ﹤0.01%
279
-100
MASS icon
1567
908 Devices
MASS
$310M
$25.6K ﹤0.01%
4,180
-178
AER icon
1568
AerCap
AER
$21.6B
$25.5K ﹤0.01%
186
+2
SPB icon
1569
Spectrum Brands
SPB
$1.9B
$25.4K ﹤0.01%
345
+105
HMN icon
1570
Horace Mann Educators
HMN
$1.89B
$25.4K ﹤0.01%
595
-186
CCOI icon
1571
Cogent Communications
CCOI
$845M
$25.3K ﹤0.01%
1,343
+111
BUSE icon
1572
First Busey Corp
BUSE
$2.35B
$25.2K ﹤0.01%
997
-250
SGOV icon
1573
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$25K ﹤0.01%
+248
CVLT icon
1574
Commault Systems
CVLT
$4.93B
$24.9K ﹤0.01%
320
+74
VUSB icon
1575
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$24.9K ﹤0.01%
500
-1,000
61 62
63
64 65