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
HYMC icon
2051
Hycroft Mining Holding Corp
HYMC
$2.77B
$8.91K ﹤0.01%
253
WFRD icon
2052
Weatherford International
WFRD
$7.46B
$8.89K ﹤0.01%
94
+16
SDVD icon
2053
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$8.88K ﹤0.01%
409
-61
ALNT icon
2054
Allient
ALNT
$1.53B
$8.86K ﹤0.01%
150
SWX icon
2055
Southwest Gas
SWX
$6.31B
$8.86K ﹤0.01%
102
LSTR icon
2056
Landstar System
LSTR
$7.45B
$8.82K ﹤0.01%
55
+6
NNI icon
2057
Nelnet
NNI
$4.65B
$8.77K ﹤0.01%
68
FOR icon
2058
Forestar Group
FOR
$1.45B
$8.7K ﹤0.01%
356
NNN icon
2059
NNN REIT
NNN
$8.37B
$8.66K ﹤0.01%
206
+46
QGEN icon
2060
Qiagen
QGEN
$7.75B
$8.65K ﹤0.01%
216
-1,262
KBH icon
2061
KB Home
KBH
$3.26B
$8.59K ﹤0.01%
166
+4
ATEN icon
2062
A10 Networks
ATEN
$2.28B
$8.58K ﹤0.01%
371
+73
UPRO icon
2063
ProShares UltraPro S&P 500
UPRO
$5.56B
$8.53K ﹤0.01%
88
CWH icon
2064
Camping World
CWH
$445M
$8.52K ﹤0.01%
1,247
+1,222
ADT icon
2065
ADT
ADT
$5.13B
$8.5K ﹤0.01%
1,294
+981
TOWN icon
2066
Towne Bank
TOWN
$3.1B
$8.48K ﹤0.01%
252
GO icon
2067
Grocery Outlet
GO
$837M
$8.47K ﹤0.01%
1,202
-3,573
THFF icon
2068
First Financial Corp
THFF
$840M
$8.47K ﹤0.01%
134
PMT
2069
PennyMac Mortgage Investment
PMT
$889M
$8.46K ﹤0.01%
726
-1,692
SSNC icon
2070
SS&C Technologies
SSNC
$16.7B
$8.45K ﹤0.01%
125
+14
FAF icon
2071
First American
FAF
$6.72B
$8.44K ﹤0.01%
140
-152
IMMR icon
2072
Immersion
IMMR
$219M
$8.4K ﹤0.01%
+1,539
SFNC icon
2073
Simmons First National
SFNC
$3.12B
$8.36K ﹤0.01%
430
+150
DOX icon
2074
Amdocs
DOX
$6.46B
$8.35K ﹤0.01%
128
+3
KHC icon
2075
Kraft Heinz
KHC
$26.6B
$8.31K ﹤0.01%
369
+112