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
ENIC icon
1876
Enel Chile
ENIC
$5.81B
$13.8K ﹤0.01%
3,505
STWD icon
1877
Starwood Property Trust
STWD
$6.34B
$13.8K ﹤0.01%
802
+687
CBZ icon
1878
CBIZ
CBZ
$1.79B
$13.8K ﹤0.01%
514
-140
ORA icon
1879
Ormat Technologies
ORA
$8.75B
$13.8K ﹤0.01%
123
SRRK icon
1880
Scholar Rock
SRRK
$5.43B
$13.8K ﹤0.01%
280
UFPT icon
1881
UFP Technologies
UFPT
$1.74B
$13.7K ﹤0.01%
71
-58
AM icon
1882
Antero Midstream
AM
$10.3B
$13.7K ﹤0.01%
600
+56
OMF icon
1883
OneMain Financial
OMF
$6.39B
$13.6K ﹤0.01%
255
+111
CW icon
1884
Curtiss-Wright
CW
$27.5B
$13.6K ﹤0.01%
20
-4
FMBH icon
1885
First Mid Bancshares
FMBH
$1.19B
$13.5K ﹤0.01%
328
CDXS icon
1886
Codexis
CDXS
$255M
$13.5K ﹤0.01%
+8,273
WMS icon
1887
Advanced Drainage Systems
WMS
$10B
$13.4K ﹤0.01%
98
+9
FWONK icon
1888
Liberty Media Series C
FWONK
$21.5B
$13.4K ﹤0.01%
158
+15
STKL
1889
DELISTED
SunOpta
STKL
$13.3K ﹤0.01%
2,054
BLFY
1890
DELISTED
Blue Foundry Bancorp
BLFY
$13.2K ﹤0.01%
998
WTM icon
1891
White Mountains Insurance
WTM
$4.99B
$13.2K ﹤0.01%
6
+2
CNOB icon
1892
Center Bancorp
CNOB
$1.54B
$13.1K ﹤0.01%
491
-765
EIX icon
1893
Edison International
EIX
$27.6B
$13.1K ﹤0.01%
180
+37
ONT
1894
Onterris Inc
ONT
$632M
$13.1K ﹤0.01%
600
RCAT icon
1895
Red Cat Holdings
RCAT
$2.24B
$13.1K ﹤0.01%
1,000
BBUC
1896
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$13.1K ﹤0.01%
413
-140
HTZ icon
1897
Hertz
HTZ
$1.61B
$13.1K ﹤0.01%
2,832
-6,673
BANF icon
1898
BancFirst
BANF
$3.7B
$13K ﹤0.01%
120
-371
OMER icon
1899
Omeros
OMER
$742M
$13K ﹤0.01%
+1,231
AVAV icon
1900
AeroVironment
AVAV
$10.3B
$13K ﹤0.01%
71
-55
74 75
76
77 78