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
BSRR icon
1651
Sierra Bancorp
BSRR
$492M
$22.1K ﹤0.01%
652
-84
CF icon
1652
CF Industries
CF
$17.9B
$22.1K ﹤0.01%
170
+38
TOTL icon
1653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$21.9K ﹤0.01%
552
EDU icon
1654
New Oriental
EDU
$7.41B
$21.8K ﹤0.01%
385
-41
CHWY icon
1655
Chewy
CHWY
$8.52B
$21.7K ﹤0.01%
+803
PLOW icon
1656
Douglas Dynamics
PLOW
$1.04B
$21.7K ﹤0.01%
+515
MP icon
1657
MP Materials
MP
$11.7B
$21.6K ﹤0.01%
448
+50
HRB icon
1658
H&R Block
HRB
$4.81B
$21.6K ﹤0.01%
680
+657
WLY icon
1659
John Wiley & Sons Class A
WLY
$2.2B
$21.6K ﹤0.01%
566
-280
AXS icon
1660
AXIS Capital
AXS
$6.97B
$21.5K ﹤0.01%
+212
CIFR icon
1661
Cipher Digital Inc
CIFR
$10.5B
$21.5K ﹤0.01%
+1,668
ECH icon
1662
iShares MSCI Chile ETF
ECH
$1B
$21.4K ﹤0.01%
539
SPXC icon
1663
SPX Corp
SPXC
$11.8B
$21.4K ﹤0.01%
107
AMN icon
1664
AMN Healthcare
AMN
$1.19B
$21.4K ﹤0.01%
1,166
+525
MEOH icon
1665
Methanex
MEOH
$4.84B
$21.4K ﹤0.01%
359
-223
JMUB icon
1666
JPMorgan Municipal ETF
JMUB
$7.77B
$21.3K ﹤0.01%
426
-454
FMS icon
1667
Fresenius Medical Care
FMS
$11.8B
$21.1K ﹤0.01%
937
+16
GDYN icon
1668
Grid Dynamics Holdings
GDYN
$583M
$21.1K ﹤0.01%
3,708
-673
AIZ icon
1669
Assurant
AIZ
$12.3B
$21.1K ﹤0.01%
97
+1
SSD icon
1670
Simpson Manufacturing
SSD
$7.74B
$21.1K ﹤0.01%
123
-66
SEIC icon
1671
SEI Investments
SEIC
$10.5B
$21.1K ﹤0.01%
269
-29
JKHY icon
1672
Jack Henry & Associates
JKHY
$9.46B
$21.1K ﹤0.01%
134
+29
OSBC icon
1673
Old Second Bancorp
OSBC
$1.06B
$21.1K ﹤0.01%
1,045
SIGI icon
1674
Selective Insurance
SIGI
$5.15B
$21K ﹤0.01%
279
SOUN icon
1675
SoundHound AI
SOUN
$3.47B
$21K ﹤0.01%
3,060
+944
65 66
67
68 69