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
FDP icon
1576
Fresh Del Monte Produce
FDP
$1.42B
$24.8K ﹤0.01%
617
+29
MYI icon
1577
BlackRock MuniYield Quality Fund III
MYI
$720M
$24.8K ﹤0.01%
2,363
+1,278
HLIT icon
1578
Harmonic Inc
HLIT
$1.48B
$24.8K ﹤0.01%
2,760
+253
EHC icon
1579
Encompass Health
EHC
$10.4B
$24.8K ﹤0.01%
256
-612
JEPQ icon
1580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$24.8K ﹤0.01%
446
-3,029
PTA icon
1581
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$24.7K ﹤0.01%
1,320
+676
COKE icon
1582
Coca-Cola Consolidated
COKE
$12B
$24.7K ﹤0.01%
129
-3
UDR icon
1583
UDR
UDR
$12.8B
$24.7K ﹤0.01%
732
+18
SNA icon
1584
Snap-on
SNA
$19.7B
$24.7K ﹤0.01%
68
-2
VIK icon
1585
Viking Holdings
VIK
$39.9B
$24.7K ﹤0.01%
336
+331
GSHD icon
1586
Goosehead Insurance
GSHD
$889M
$24.7K ﹤0.01%
578
+185
HTO
1587
H2O America
HTO
$2.41B
$24.6K ﹤0.01%
420
+36
ABR icon
1588
Arbor Realty Trust
ABR
$1.02B
$24.5K ﹤0.01%
3,180
+308
VSTS icon
1589
Vestis
VSTS
$1.73B
$24.5K ﹤0.01%
3,117
+110
ASTE icon
1590
Astec Industries
ASTE
$1.17B
$24.5K ﹤0.01%
455
+21
DVA icon
1591
DaVita
DVA
$12.4B
$24.4K ﹤0.01%
159
+13
PGNY icon
1592
Progyny
PGNY
$2.01B
$24.4K ﹤0.01%
1,439
+98
HST icon
1593
Host Hotels & Resorts
HST
$16.9B
$24.4K ﹤0.01%
1,272
+118
ELF icon
1594
e.l.f. Beauty
ELF
$2.91B
$24.4K ﹤0.01%
402
+8
SOLS
1595
Solstice Advanced Materials
SOLS
$13B
$24.3K ﹤0.01%
319
-1,541
CRK icon
1596
Comstock Resources
CRK
$3.84B
$24.3K ﹤0.01%
1,152
+49
TECK icon
1597
Teck Resources
TECK
$30.3B
$24.3K ﹤0.01%
469
-9
DBEF icon
1598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$24.3K ﹤0.01%
491
AREC icon
1599
American Resources Corp
AREC
$230M
$24.2K ﹤0.01%
10,000
LULU icon
1600
lululemon athletica
LULU
$13.6B
$24.2K ﹤0.01%
158
+91
62 63
64
65 66