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
UFCS icon
1826
United Fire Group
UFCS
$1.12B
$15.1K ﹤0.01%
408
+24
CBAN icon
1827
Colony Bankcorp
CBAN
$425M
$15.1K ﹤0.01%
757
HSIC icon
1828
Henry Schein
HSIC
$8.69B
$15.1K ﹤0.01%
205
APAM icon
1829
Artisan Partners
APAM
$2.66B
$15K ﹤0.01%
413
-801
UTMD icon
1830
Utah Medical Products
UTMD
$216M
$15K ﹤0.01%
242
-96
KT icon
1831
KT
KT
$8.73B
$14.9K ﹤0.01%
696
-193
STEP icon
1832
StepStone Group
STEP
$3.79B
$14.9K ﹤0.01%
312
-961
AMSF icon
1833
AMERISAFE
AMSF
$576M
$14.9K ﹤0.01%
446
+443
FHI icon
1834
Federated Hermes
FHI
$4.32B
$14.9K ﹤0.01%
262
OPP
1835
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$14.9K ﹤0.01%
1,937
-403
AMCR icon
1836
Amcor
AMCR
$17.4B
$14.8K ﹤0.01%
372
+90
NABL icon
1837
N-able
NABL
$723M
$14.8K ﹤0.01%
3,164
+2,594
TDOC icon
1838
Teladoc Health
TDOC
$1.32B
$14.7K ﹤0.01%
+2,701
NIC icon
1839
Nicolet Bankshares
NIC
$2.9B
$14.7K ﹤0.01%
+99
RLTY icon
1840
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$14.7K ﹤0.01%
1,010
-469
ARE icon
1841
Alexandria Real Estate Equities
ARE
$9.26B
$14.7K ﹤0.01%
316
+162
CNC icon
1842
Centene
CNC
$31B
$14.7K ﹤0.01%
448
+12
VICR icon
1843
Vicor
VICR
$14B
$14.7K ﹤0.01%
91
-448
SOLV icon
1844
Solventum
SOLV
$14.3B
$14.6K ﹤0.01%
224
-23
IWP icon
1845
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.6K ﹤0.01%
114
AAON icon
1846
Aaon
AAON
$11.8B
$14.6K ﹤0.01%
176
-181
MUC icon
1847
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14.6K ﹤0.01%
1,400
DFH icon
1848
Dream Finders Homes
DFH
$1.31B
$14.5K ﹤0.01%
1,045
+575
AGCO icon
1849
AGCO
AGCO
$8.68B
$14.5K ﹤0.01%
126
+18
SITC icon
1850
SITE Centers
SITC
$260M
$14.5K ﹤0.01%
2,692
-613
72 73
74
75 76