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
MORN icon
1701
Morningstar
MORN
$6.87B
$19.8K ﹤0.01%
117
+1
ECAT icon
1702
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$19.7K ﹤0.01%
1,451
-659
AKAM icon
1703
Akamai
AKAM
$23.1B
$19.6K ﹤0.01%
171
+44
VAC icon
1704
Marriott Vacations Worldwide
VAC
$2.94B
$19.6K ﹤0.01%
301
+255
SPHQ icon
1705
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$19.6K ﹤0.01%
260
YEXT icon
1706
Yext
YEXT
$397M
$19.6K ﹤0.01%
5,097
RMR icon
1707
The RMR Group
RMR
$342M
$19.5K ﹤0.01%
1,260
-1
WSBF icon
1708
Waterstone Financial
WSBF
$336M
$19.5K ﹤0.01%
1,080
-201
NEA icon
1709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$19.4K ﹤0.01%
1,732
-713
GRFS icon
1710
Grifois
GRFS
$5.08B
$19.4K ﹤0.01%
2,422
+58
CHDN icon
1711
Churchill Downs
CHDN
$5.99B
$19.4K ﹤0.01%
216
-146
SITM icon
1712
SiTime
SITM
$18.8B
$19.3K ﹤0.01%
56
-374
PPG icon
1713
PPG Industries
PPG
$25B
$19.2K ﹤0.01%
180
+24
GRAB icon
1714
Grab
GRAB
$14.2B
$19K ﹤0.01%
5,195
-1,237
HIW icon
1715
Highwoods Properties
HIW
$2.97B
$19K ﹤0.01%
888
+181
CXM icon
1716
Sprinklr
CXM
$1.26B
$19K ﹤0.01%
3,163
+2,235
AGNT
1717
eXp World Holdings
AGNT
$753M
$18.9K ﹤0.01%
3,154
+952
CTKB icon
1718
Cytek Biosciences
CTKB
$559M
$18.8K ﹤0.01%
4,313
+825
ZS icon
1719
Zscaler
ZS
$21.9B
$18.8K ﹤0.01%
134
+73
LDP icon
1720
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$18.8K ﹤0.01%
939
+312
WKC icon
1721
World Kinect Corp
WKC
$1.53B
$18.7K ﹤0.01%
812
+217
SMPL icon
1722
Simply Good Foods
SMPL
$1.03B
$18.7K ﹤0.01%
1,305
-1,468
TCOM icon
1723
Trip.com Group
TCOM
$30.3B
$18.7K ﹤0.01%
376
-107
BWB icon
1724
Bridgewater Bancshares
BWB
$514M
$18.7K ﹤0.01%
1,057
UBSI icon
1725
United Bankshares
UBSI
$5.87B
$18.7K ﹤0.01%
451
-132
67 68
69
70 71