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
GOLD
1626
Gold.com Inc
GOLD
$1.16B
$22.8K ﹤0.01%
+570
EWZ icon
1627
iShares MSCI Brazil ETF
EWZ
$9.79B
$22.8K ﹤0.01%
595
NX icon
1628
Quanex
NX
$763M
$22.8K ﹤0.01%
1,271
+73
IBIT icon
1629
iShares Bitcoin Trust
IBIT
$48.1B
$22.8K ﹤0.01%
594
-3,890
PBR.A icon
1630
Petrobras Class A
PBR.A
$103B
$22.8K ﹤0.01%
1,217
-341
ROL icon
1631
Rollins
ROL
$22.6B
$22.8K ﹤0.01%
427
+7
B
1632
Barrick Mining
B
$67.6B
$22.8K ﹤0.01%
559
-2,160
GDS icon
1633
GDS Holdings
GDS
$6.83B
$22.7K ﹤0.01%
564
BWXT icon
1634
BWX Technologies
BWXT
$17.3B
$22.7K ﹤0.01%
111
+5
CWB icon
1635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$22.7K ﹤0.01%
248
TRI icon
1636
Thomson Reuters
TRI
$37.6B
$22.7K ﹤0.01%
248
+3
BG icon
1637
Bunge Global
BG
$25.1B
$22.6K ﹤0.01%
178
+12
WULF icon
1638
TeraWulf
WULF
$12B
$22.6K ﹤0.01%
1,564
+1,450
IEX icon
1639
IDEX
IEX
$16.1B
$22.6K ﹤0.01%
119
-63
VIS icon
1640
Vanguard Industrials ETF
VIS
$7.83B
$22.5K ﹤0.01%
72
ADX icon
1641
Adams Diversified Equity Fund
ADX
$3.08B
$22.5K ﹤0.01%
1,026
-2,132
TRMB icon
1642
Trimble
TRMB
$12.7B
$22.4K ﹤0.01%
344
+139
EPC icon
1643
Edgewell Personal Care
EPC
$940M
$22.4K ﹤0.01%
1,050
+492
OLP
1644
One Liberty Properties
OLP
$523M
$22.3K ﹤0.01%
1,041
SXT icon
1645
Sensient Technologies
SXT
$4.74B
$22.3K ﹤0.01%
258
-616
KMB icon
1646
Kimberly-Clark
KMB
$32.2B
$22.3K ﹤0.01%
231
+95
RIV
1647
RiverNorth Opportunities Fund
RIV
$318M
$22.2K ﹤0.01%
2,000
MCR
1648
MFS Charter Income Trust
MCR
$246M
$22.2K ﹤0.01%
3,662
-1,043
MDWD icon
1649
MediWound
MDWD
$187M
$22.2K ﹤0.01%
1,377
-1,101
UAA icon
1650
Under Armour
UAA
$2.33B
$22.1K ﹤0.01%
3,745
+543
64 65
66
67 68