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
JPC icon
1951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.3K ﹤0.01%
1,503
-6,142
SB icon
1952
Safe Bulkers
SB
$652M
$11.3K ﹤0.01%
1,787
AGEN
1953
Agenus
AGEN
$142M
$11.3K ﹤0.01%
3,373
OC icon
1954
Owens Corning
OC
$9.69B
$11.3K ﹤0.01%
104
+12
LFUS icon
1955
Littelfuse
LFUS
$12.1B
$11.2K ﹤0.01%
33
+3
IMXI icon
1956
International Money Express
IMXI
$456M
$11.1K ﹤0.01%
702
H icon
1957
Hyatt Hotels
H
$17.8B
$11.1K ﹤0.01%
77
+5
SMBK icon
1958
SmartFinancial
SMBK
$712M
$11K ﹤0.01%
282
PII icon
1959
Polaris
PII
$3.92B
$11K ﹤0.01%
202
-40
FNB icon
1960
FNB Corp
FNB
$6.28B
$11K ﹤0.01%
657
+377
ILMN icon
1961
Illumina
ILMN
$25.4B
$11K ﹤0.01%
89
-1
NWS icon
1962
News Corp Class B
NWS
$16.8B
$10.9K ﹤0.01%
383
+75
AMG icon
1963
Affiliated Managers Group
AMG
$8.84B
$10.8K ﹤0.01%
39
+2
BROS icon
1964
Dutch Bros
BROS
$7.67B
$10.8K ﹤0.01%
213
+108
RRC icon
1965
Range Resources
RRC
$9.54B
$10.7K ﹤0.01%
237
IGIB icon
1966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.7K ﹤0.01%
201
+137
BXP icon
1967
Boston Properties
BXP
$9.9B
$10.7K ﹤0.01%
206
+20
EWBC icon
1968
East-West Bancorp
EWBC
$17.2B
$10.7K ﹤0.01%
100
-721
EXP icon
1969
Eagle Materials
EXP
$6.73B
$10.6K ﹤0.01%
56
+8
CGNX icon
1970
Cognex
CGNX
$10.8B
$10.6K ﹤0.01%
216
+3
ROBT icon
1971
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$10.6K ﹤0.01%
229
RIVN icon
1972
Rivian
RIVN
$24.3B
$10.5K ﹤0.01%
695
-10,213
CASH icon
1973
Pathward Financial
CASH
$1.67B
$10.4K ﹤0.01%
117
+23
PRGS icon
1974
Progress Software
PRGS
$1.33B
$10.4K ﹤0.01%
407
-1,009
RGLD icon
1975
Royal Gold
RGLD
$18.7B
$10.4K ﹤0.01%
41
+9
77 78
79
80 81