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
IXN icon
1676
iShares Global Tech ETF
IXN
$9.57B
$21K ﹤0.01%
210
NPK icon
1677
National Presto Industries
NPK
$920M
$21K ﹤0.01%
153
+4
AFB
1678
AllianceBernstein National Municipal Income Fund
AFB
$323M
$20.7K ﹤0.01%
1,932
+333
NI icon
1679
NiSource
NI
$22B
$20.6K ﹤0.01%
442
+32
EG icon
1680
Everest Group
EG
$12.6B
$20.6K ﹤0.01%
63
-2
THC icon
1681
Tenet Healthcare
THC
$14.2B
$20.6K ﹤0.01%
109
-4
UGP icon
1682
Ultrapar
UGP
$5.25B
$20.6K ﹤0.01%
3,732
CRDO icon
1683
Credo Technology Group
CRDO
$40.1B
$20.6K ﹤0.01%
219
-1
SNDR icon
1684
Schneider National
SNDR
$6.5B
$20.5K ﹤0.01%
779
+128
DUOL icon
1685
Duolingo
DUOL
$5.09B
$20.5K ﹤0.01%
208
+9
SF
1686
Stifel
SF
$10.6B
$20.5K ﹤0.01%
277
-40
MRVI icon
1687
Maravai LifeSciences
MRVI
$736M
$20.4K ﹤0.01%
7,220
ASH icon
1688
Ashland
ASH
$2.61B
$20.4K ﹤0.01%
367
-19
NTGR icon
1689
NETGEAR
NTGR
$703M
$20.3K ﹤0.01%
928
-497
GTLS icon
1690
Chart Industries
GTLS
$9.92B
$20.3K ﹤0.01%
98
-8
CLH icon
1691
Clean Harbors
CLH
$15.1B
$20.2K ﹤0.01%
71
-2
VSH icon
1692
Vishay Intertechnology
VSH
$8.67B
$20.1K ﹤0.01%
1,119
+642
MINT icon
1693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$20.1K ﹤0.01%
200
UFPI icon
1694
UFP Industries
UFPI
$4.53B
$20.1K ﹤0.01%
218
IRM icon
1695
Iron Mountain
IRM
$38.8B
$20K ﹤0.01%
196
+26
IMO icon
1696
Imperial Oil
IMO
$61.1B
$20K ﹤0.01%
153
-2
TCBK icon
1697
TriCo Bancshares
TCBK
$1.57B
$20K ﹤0.01%
420
SILA
1698
Sila Realty Trust
SILA
$1.67B
$19.8K ﹤0.01%
+837
ES icon
1699
Eversource Energy
ES
$26.3B
$19.8K ﹤0.01%
286
+31
MCW
1700
DELISTED
Mister Car Wash
MCW
$19.8K ﹤0.01%
2,841
+143