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
KRNY icon
2126
Kearny Financial
KRNY
$519M
$7.47K ﹤0.01%
990
-1,289
GSBC icon
2127
Great Southern Bancorp
GSBC
$790M
$7.45K ﹤0.01%
118
LEGN icon
2128
Legend Biotech
LEGN
$6.33B
$7.42K ﹤0.01%
+410
LNN icon
2129
Lindsay Corp
LNN
$1.18B
$7.38K ﹤0.01%
62
+5
CRUS icon
2130
Cirrus Logic
CRUS
$8.88B
$7.38K ﹤0.01%
51
-10
HLLY icon
2131
Holley
HLLY
$308M
$7.36K ﹤0.01%
2,398
NHI icon
2132
National Health Investors
NHI
$3.31B
$7.36K ﹤0.01%
91
ALK icon
2133
Alaska Air
ALK
$4.76B
$7.36K ﹤0.01%
200
+18
AFRM icon
2134
Affirm
AFRM
$23B
$7.24K ﹤0.01%
158
-2,447
GDDY icon
2135
GoDaddy
GDDY
$11.3B
$7.19K ﹤0.01%
87
+73
HEFA icon
2136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$7.18K ﹤0.01%
169
THG icon
2137
Hanover Insurance
THG
$6.55B
$7.11K ﹤0.01%
41
+7
RVMD icon
2138
Revolution Medicines
RVMD
$33.2B
$7.1K ﹤0.01%
73
+19
CACI icon
2139
CACI
CACI
$11.7B
$7.07K ﹤0.01%
13
+1
MKC icon
2140
McCormick & Company Non-Voting
MKC
$12.6B
$7.06K ﹤0.01%
140
-32
EVH icon
2141
Evolent Health
EVH
$488M
$7.05K ﹤0.01%
3,091
+2,483
LENZ
2142
LENZ Therapeutics
LENZ
$226M
$7.05K ﹤0.01%
+770
INGR icon
2143
Ingredion
INGR
$6.25B
$6.99K ﹤0.01%
62
BELFB
2144
Bel Fuse Inc Class B
BELFB
$3.95B
$6.93K ﹤0.01%
35
-1
HPP
2145
Hudson Pacific Properties
HPP
$754M
$6.92K ﹤0.01%
1,170
-1,201
LQDA icon
2146
Liquidia Corp
LQDA
$5.49B
$6.91K ﹤0.01%
183
+173
CRNX icon
2147
Crinetics Pharmaceuticals
CRNX
$3.65B
$6.9K ﹤0.01%
190
+135
BAX icon
2148
Baxter International
BAX
$9.98B
$6.89K ﹤0.01%
410
-94
SMR icon
2149
NuScale Power
SMR
$4.17B
$6.87K ﹤0.01%
634
-386
TKNO icon
2150
Alpha Teknova
TKNO
$293M
$6.87K ﹤0.01%
+2,376
84 85
86
87 88