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
SPT icon
2101
Sprout Social
SPT
$443M
$7.84K ﹤0.01%
1,376
+955
AEF
2102
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$7.84K ﹤0.01%
1,075
EXPO icon
2103
Exponent
EXPO
$2.89B
$7.83K ﹤0.01%
120
RTO icon
2104
Rentokil
RTO
$15B
$7.81K ﹤0.01%
248
+27
SPYX icon
2105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$7.79K ﹤0.01%
147
PTL icon
2106
Inspire 500 ETF
PTL
$848M
$7.77K ﹤0.01%
31
SEPN
2107
Septerna Inc
SEPN
$1.41B
$7.74K ﹤0.01%
322
UHT
2108
Universal Health Realty Income Trust
UHT
$561M
$7.73K ﹤0.01%
191
+4
APLS
2109
DELISTED
Apellis Pharmaceuticals
APLS
$7.72K ﹤0.01%
192
-820
COO icon
2110
Cooper Companies
COO
$12.1B
$7.72K ﹤0.01%
108
+19
OEC icon
2111
Orion
OEC
$405M
$7.64K ﹤0.01%
+1,176
DGRW icon
2112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.64K ﹤0.01%
87
BC icon
2113
Brunswick
BC
$5.36B
$7.64K ﹤0.01%
105
+7
HBNC icon
2114
Horizon Bancorp
HBNC
$962M
$7.62K ﹤0.01%
460
TRST
2115
Trustco Bank Corp NY
TRST
$919M
$7.62K ﹤0.01%
174
+2
GPOR icon
2116
Gulfport Energy Corp
GPOR
$3.08B
$7.62K ﹤0.01%
36
CRSP icon
2117
CRISPR Therapeutics
CRSP
$5.49B
$7.61K ﹤0.01%
160
-1
GOVT icon
2118
iShares US Treasury Bond ETF
GOVT
$41.5B
$7.58K ﹤0.01%
331
TTD icon
2119
Trade Desk
TTD
$9.89B
$7.58K ﹤0.01%
334
-61
HCKT icon
2120
Hackett Group
HCKT
$279M
$7.56K ﹤0.01%
+581
XLC icon
2121
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$7.54K ﹤0.01%
68
GGG icon
2122
Graco
GGG
$12.3B
$7.53K ﹤0.01%
89
+20
BHVN icon
2123
Biohaven
BHVN
$1.72B
$7.5K ﹤0.01%
887
+498
NUVL icon
2124
Nuvalent
NUVL
$7.42B
$7.48K ﹤0.01%
73
+2
GLO
2125
Clough Global Opportunities Fund
GLO
$260M
$7.47K ﹤0.01%
1,342
-144
83 84
85
86 87