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
CWAN icon
1976
Clearwater Analytics
CWAN
$7.25B
$10.4K ﹤0.01%
440
+102
HAS icon
1977
Hasbro
HAS
$12B
$10.4K ﹤0.01%
111
-101
CHRD icon
1978
Chord Energy
CHRD
$7.89B
$10.4K ﹤0.01%
73
+40
VVV icon
1979
Valvoline
VVV
$4.5B
$10.4K ﹤0.01%
308
+105
ICHR icon
1980
Ichor Holdings
ICHR
$2.48B
$10.3K ﹤0.01%
222
+34
PL icon
1981
Planet Labs
PL
$15.5B
$10.3K ﹤0.01%
+369
CAMT icon
1982
Camtek
CAMT
$8.34B
$10.3K ﹤0.01%
68
EPAM icon
1983
EPAM Systems
EPAM
$5.1B
$10.3K ﹤0.01%
76
+22
CELH icon
1984
Celsius Holdings
CELH
$7.09B
$10.3K ﹤0.01%
290
+125
ABM icon
1985
ABM Industries
ABM
$2.33B
$10.3K ﹤0.01%
267
-481
CNI icon
1986
Canadian National Railway
CNI
$72.5B
$10.3K ﹤0.01%
100
-476
WTRG icon
1987
Essential Utilities
WTRG
$10.4B
$10.3K ﹤0.01%
255
NXRT
1988
NexPoint Residential Trust
NXRT
$735M
$10.3K ﹤0.01%
410
-253
NXPI icon
1989
NXP Semiconductors
NXPI
$81.4B
$10.2K ﹤0.01%
52
+2
ARW icon
1990
Arrow Electronics
ARW
$11.5B
$10.2K ﹤0.01%
71
+7
PEN icon
1991
Penumbra
PEN
$12.6B
$10.2K ﹤0.01%
31
+16
EGY icon
1992
Vaalco Energy
EGY
$600M
$10.2K ﹤0.01%
1,605
IRTC icon
1993
iRhythm Holdings
IRTC
$3.53B
$10.2K ﹤0.01%
86
BEN icon
1994
Franklin Resources
BEN
$16.6B
$10.1K ﹤0.01%
428
+14
PSTL
1995
Postal Realty Trust
PSTL
$626M
$10.1K ﹤0.01%
544
+12
TWLO icon
1996
Twilio
TWLO
$35.9B
$10.1K ﹤0.01%
80
+10
HTBK
1997
DELISTED
Heritage Commerce
HTBK
$10.1K ﹤0.01%
806
PKE icon
1998
Park Aerospace
PKE
$687M
$10K ﹤0.01%
367
AAT
1999
American Assets Trust
AAT
$1.46B
$9.98K ﹤0.01%
542
-116
TENB icon
2000
Tenable Holdings
TENB
$3.23B
$9.96K ﹤0.01%
+589