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
ARR
2201
Armour Residential REIT
ARR
$2.13B
$6.02K ﹤0.01%
361
+53
FLUT icon
2202
Flutter Entertainment
FLUT
$17.5B
$6.01K ﹤0.01%
59
+3
NXDT
2203
NexPoint Diversified Real Estate Trust
NXDT
$279M
$6.01K ﹤0.01%
1,287
+29
ACHR icon
2204
Archer Aviation
ACHR
$4.93B
$6K ﹤0.01%
1,160
+35
EBF icon
2205
Ennis
EBF
$510M
$5.98K ﹤0.01%
279
HUN icon
2206
Huntsman Corp
HUN
$2.56B
$5.98K ﹤0.01%
449
+112
KROS icon
2207
Keros Therapeutics
KROS
$208M
$5.97K ﹤0.01%
541
CRBG icon
2208
Corebridge Financial
CRBG
$12.1B
$5.96K ﹤0.01%
250
-16
TBI
2209
Trueblue
TBI
$207M
$5.92K ﹤0.01%
1,515
-1,448
CRSR icon
2210
Corsair Gaming
CRSR
$1.08B
$5.92K ﹤0.01%
1,067
-1,722
BF.A icon
2211
Brown-Forman Class A
BF.A
$11.7B
$5.92K ﹤0.01%
221
-186
BY icon
2212
Byline Bancorp
BY
$1.51B
$5.9K ﹤0.01%
187
CHH icon
2213
Choice Hotels
CHH
$4.93B
$5.9K ﹤0.01%
57
-5
BURL icon
2214
Burlington
BURL
$20.9B
$5.86K ﹤0.01%
18
+4
IDHQ icon
2215
Invesco S&P International Developed Quality ETF
IDHQ
$799M
$5.84K ﹤0.01%
165
TK icon
2216
Teekay
TK
$1B
$5.81K ﹤0.01%
476
PENG
2217
Penguin Solutions Inc
PENG
$3.32B
$5.81K ﹤0.01%
330
-732
LECO icon
2218
Lincoln Electric
LECO
$14.5B
$5.73K ﹤0.01%
23
+2
CRCL
2219
Circle Internet Group
CRCL
$22.2B
$5.72K ﹤0.01%
+60
EZM icon
2220
WisdomTree US MidCap Fund
EZM
$902M
$5.71K ﹤0.01%
85
BHF icon
2221
Brighthouse Financial
BHF
$3.59B
$5.69K ﹤0.01%
95
+84
IQLT icon
2222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.64K ﹤0.01%
122
IBCP icon
2223
Independent Bank Corp
IBCP
$692M
$5.63K ﹤0.01%
169
STEW
2224
SRH Total Return Fund
STEW
$1.67B
$5.63K ﹤0.01%
329
-731
SLYG icon
2225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$5.6K ﹤0.01%
58