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
DSP icon
1751
Viant Technology
DSP
$255M
$17.9K ﹤0.01%
1,595
OXM icon
1752
Oxford Industries
OXM
$675M
$17.8K ﹤0.01%
463
-398
WING icon
1753
Wingstop
WING
$3.93B
$17.8K ﹤0.01%
115
-25
MDYG icon
1754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.8K ﹤0.01%
185
QLYS icon
1755
Qualys
QLYS
$3.93B
$17.7K ﹤0.01%
202
-41
TRUP icon
1756
Trupanion
TRUP
$949M
$17.7K ﹤0.01%
690
-91
ACMR icon
1757
ACM Research
ACMR
$6.23B
$17.7K ﹤0.01%
449
+46
BILI icon
1758
Bilibili
BILI
$7.5B
$17.7K ﹤0.01%
783
NAD icon
1759
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$17.6K ﹤0.01%
1,534
-4,339
VIGI icon
1760
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$17.6K ﹤0.01%
199
-38
LVS icon
1761
Las Vegas Sands
LVS
$33.6B
$17.6K ﹤0.01%
326
+32
YETI icon
1762
Yeti Holdings
YETI
$3.62B
$17.6K ﹤0.01%
480
+271
MGNI icon
1763
Magnite
MGNI
$2.13B
$17.5K ﹤0.01%
1,476
NSP icon
1764
Insperity
NSP
$1.28B
$17.5K ﹤0.01%
646
+536
VRRM icon
1765
Verra Mobility
VRRM
$655M
$17.4K ﹤0.01%
1,221
+133
SNCY
1766
DELISTED
Sun Country Airlines
SNCY
$17.4K ﹤0.01%
1,056
+42
AES icon
1767
AES
AES
$10.5B
$17.4K ﹤0.01%
1,233
+136
GGN
1768
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$17.3K ﹤0.01%
3,257
+1,861
GTLB icon
1769
GitLab
GTLB
$5.21B
$17.3K ﹤0.01%
800
+788
IBKR icon
1770
Interactive Brokers
IBKR
$38.8B
$17.3K ﹤0.01%
258
+80
CAVA icon
1771
CAVA Group
CAVA
$8.36B
$17.2K ﹤0.01%
213
+12
CLFD icon
1772
Clearfield
CLFD
$605M
$17.2K ﹤0.01%
651
MATW icon
1773
Matthews International
MATW
$796M
$17.2K ﹤0.01%
667
+23
JAAA icon
1774
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$17.1K ﹤0.01%
+340
BNS icon
1775
Scotiabank
BNS
$99.8B
$17.1K ﹤0.01%
247
69 70
71
72 73