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
BIDU icon
1776
Baidu
BIDU
$45.9B
$17K ﹤0.01%
153
OCTJ icon
1777
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$17K ﹤0.01%
720
-543
QNST icon
1778
QuinStreet
QNST
$681M
$17K ﹤0.01%
1,416
+1,058
FSLR icon
1779
First Solar
FSLR
$33.8B
$17K ﹤0.01%
86
-1
JANH icon
1780
Innovator Premium Income 20 Barrier ETF January
JANH
$18.2M
$16.8K ﹤0.01%
700
DXCM icon
1781
DexCom
DXCM
$28B
$16.8K ﹤0.01%
267
+41
TWO
1782
Two Harbors Investment
TWO
$1.3B
$16.7K ﹤0.01%
1,465
+938
TEI
1783
Templeton Emerging Markets Income Fund
TEI
$298M
$16.7K ﹤0.01%
2,779
-1,611
INVX
1784
Innovex International
INVX
$1.95B
$16.7K ﹤0.01%
684
+34
NWBI icon
1785
Northwest Bancshares
NWBI
$2.07B
$16.7K ﹤0.01%
1,314
-322
HUM icon
1786
Humana
HUM
$42B
$16.6K ﹤0.01%
96
-58
UVSP icon
1787
Univest Financial
UVSP
$1.12B
$16.6K ﹤0.01%
485
-72
DCO icon
1788
Ducommun
DCO
$2.26B
$16.6K ﹤0.01%
136
+1
MNDY icon
1789
monday.com
MNDY
$4.47B
$16.6K ﹤0.01%
240
+56
VGK icon
1790
Vanguard FTSE Europe ETF
VGK
$30.5B
$16.5K ﹤0.01%
200
MTSI icon
1791
MACOM Technology Solutions
MTSI
$29.2B
$16.4K ﹤0.01%
74
+4
BJRI icon
1792
BJ's Restaurants
BJRI
$902M
$16.4K ﹤0.01%
468
-104
ITT icon
1793
ITT
ITT
$17.3B
$16.4K ﹤0.01%
86
+3
THO icon
1794
Thor Industries
THO
$3.94B
$16.4K ﹤0.01%
205
+1
XPO icon
1795
XPO
XPO
$25.7B
$16.3K ﹤0.01%
84
+30
MEDP icon
1796
Medpace
MEDP
$13.1B
$16.3K ﹤0.01%
34
+4
SDRL icon
1797
Seadrill
SDRL
$2.86B
$16.3K ﹤0.01%
358
GIII icon
1798
G-III Apparel Group
GIII
$1.35B
$16.3K ﹤0.01%
587
-345
OGE icon
1799
OGE Energy
OGE
$9.69B
$16.1K ﹤0.01%
335
+83
DKS icon
1800
Dick's Sporting Goods
DKS
$19.5B
$16.1K ﹤0.01%
81
-142
70 71
72
73 74