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
PHI icon
2076
PLDT
PHI
$3.95B
$8.25K ﹤0.01%
392
RWT
2077
Redwood Trust
RWT
$667M
$8.24K ﹤0.01%
1,469
+145
SCSC icon
2078
Scansource
SCSC
$964M
$8.24K ﹤0.01%
227
+68
AVLV icon
2079
Avantis US Large Cap Value ETF
AVLV
$12.9B
$8.22K ﹤0.01%
102
DJCO icon
2080
Daily Journal
DJCO
$728M
$8.2K ﹤0.01%
17
+13
MED icon
2081
Medifast
MED
$136M
$8.19K ﹤0.01%
804
-848
NPKI
2082
NPK International
NPKI
$1.23B
$8.19K ﹤0.01%
565
BF.B icon
2083
Brown-Forman Class B
BF.B
$11.7B
$8.18K ﹤0.01%
310
-76
HUT
2084
Hut 8
HUT
$14.4B
$8.16K ﹤0.01%
174
+136
MYE icon
2085
Myers Industries
MYE
$893M
$8.13K ﹤0.01%
384
TRS icon
2086
TriMas Corp
TRS
$1.42B
$8.12K ﹤0.01%
226
AXTA icon
2087
Axalta
AXTA
$6.8B
$8.12K ﹤0.01%
293
-4,051
ROAD icon
2088
Construction Partners
ROAD
$6.38B
$8.11K ﹤0.01%
73
BHR
2089
Braemar Hotels & Resorts
BHR
$170M
$8.11K ﹤0.01%
3,437
+2,875
GWRE icon
2090
Guidewire Software
GWRE
$12.8B
$8.08K ﹤0.01%
54
-22
USAR
2091
USA Rare Earth Inc
USAR
$6.04B
$8.07K ﹤0.01%
+533
LC icon
2092
LendingClub
LC
$2.03B
$8.06K ﹤0.01%
563
TLH icon
2093
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.06K ﹤0.01%
80
CLPR
2094
Clipper Realty
CLPR
$52.8M
$7.99K ﹤0.01%
2,646
-14,318
TDAY
2095
USA Today Co
TDAY
$1.2B
$7.99K ﹤0.01%
1,133
TREE icon
2096
LendingTree
TREE
$506M
$7.98K ﹤0.01%
186
AAPR icon
2097
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$7.95K ﹤0.01%
276
-465
REXR icon
2098
Rexford Industrial Realty
REXR
$7.72B
$7.92K ﹤0.01%
242
-16
DXYZ
2099
Destiny Tech100
DXYZ
$1.33B
$7.9K ﹤0.01%
295
AYI icon
2100
Acuity Brands
AYI
$9.34B
$7.85K ﹤0.01%
28
+1
82 83
84
85 86