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
CABO icon
1851
Cable One
CABO
$264M
$14.5K ﹤0.01%
159
+77
BMO icon
1852
Bank of Montreal
BMO
$116B
$14.5K ﹤0.01%
107
DHT icon
1853
DHT Holdings
DHT
$2.62B
$14.4K ﹤0.01%
789
FOLD
1854
DELISTED
Amicus Therapeutics
FOLD
$14.4K ﹤0.01%
994
FOXF icon
1855
Fox Factory Holding Corp
FOXF
$744M
$14.4K ﹤0.01%
872
+750
DTF
1856
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$14.3K ﹤0.01%
1,250
FTHY
1857
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$491M
$14.3K ﹤0.01%
1,057
-481
JBGS
1858
JBG SMITH
JBGS
$866M
$14.3K ﹤0.01%
978
BSV icon
1859
Vanguard Short-Term Bond ETF
BSV
$44.4B
$14.3K ﹤0.01%
182
ETD icon
1860
Ethan Allen Interiors
ETD
$529M
$14.2K ﹤0.01%
640
+285
XYZ
1861
Block Inc
XYZ
$42.2B
$14.2K ﹤0.01%
237
-3,857
VEEV icon
1862
Veeva Systems
VEEV
$29.1B
$14.2K ﹤0.01%
81
-272
MAMA icon
1863
Mama's Creations
MAMA
$622M
$14.2K ﹤0.01%
927
AVNS icon
1864
Avanos Medical
AVNS
$1.17B
$14.2K ﹤0.01%
1,014
+61
P
1865
Everpure Inc
P
$26.1B
$14.2K ﹤0.01%
240
-7
MRTN icon
1866
Marten Transport
MRTN
$1.45B
$14.2K ﹤0.01%
1,078
+106
MFIC icon
1867
MidCap Financial Investment
MFIC
$890M
$14.1K ﹤0.01%
1,253
ASGI
1868
abrdn Global Infrastructure Income Fund
ASGI
$721M
$14K ﹤0.01%
628
-1,014
RPRX icon
1869
Royalty Pharma
RPRX
$24.4B
$14K ﹤0.01%
292
+88
CHE icon
1870
Chemed
CHE
$5.74B
$14K ﹤0.01%
37
-55
NXJ
1871
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13.9K ﹤0.01%
1,133
-247
CCK icon
1872
Crown Holdings
CCK
$10.4B
$13.9K ﹤0.01%
139
DBI icon
1873
Designer Brands
DBI
$462M
$13.9K ﹤0.01%
2,449
AXIA
1874
AXIA Energia
AXIA
$22.4B
$13.9K ﹤0.01%
1,231
JHG icon
1875
Janus Henderson
JHG
$7.98B
$13.8K ﹤0.01%
269
-1,438
73 74
75
76 77