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
CASS icon
2226
Cass Information Systems
CASS
$588M
$5.59K ﹤0.01%
127
BBY icon
2227
Best Buy
BBY
$15.3B
$5.58K ﹤0.01%
87
+3
ALOT icon
2228
AstroNova
ALOT
$117M
$5.58K ﹤0.01%
607
KRG icon
2229
Kite Realty
KRG
$5.45B
$5.57K ﹤0.01%
227
+11
BRKR icon
2230
Bruker
BRKR
$9.54B
$5.56K ﹤0.01%
154
-7
OI icon
2231
O-I Glass
OI
$1.22B
$5.56K ﹤0.01%
529
-111
AMPH icon
2232
Amphastar Pharmaceuticals
AMPH
$799M
$5.54K ﹤0.01%
283
-1,332
DBX icon
2233
Dropbox
DBX
$6.44B
$5.54K ﹤0.01%
244
-5,361
ALSN icon
2234
Allison Transmission
ALSN
$9.85B
$5.5K ﹤0.01%
47
+14
CERT icon
2235
Certara
CERT
$871M
$5.49K ﹤0.01%
963
+749
KREF
2236
KKR Real Estate Finance Trust
KREF
$440M
$5.48K ﹤0.01%
896
+825
CLDT
2237
Chatham Lodging
CLDT
$518M
$5.45K ﹤0.01%
692
COGT icon
2238
Cogent Biosciences
COGT
$5.58B
$5.43K ﹤0.01%
+141
QS icon
2239
QuantumScape Corp
QS
$5.39B
$5.42K ﹤0.01%
849
TIC
2240
TIC Solutions Inc
TIC
$1.87B
$5.39K ﹤0.01%
819
+163
PAAS icon
2241
Pan American Silver
PAAS
$22.2B
$5.35K ﹤0.01%
98
ORI icon
2242
Old Republic International
ORI
$9.02B
$5.35K ﹤0.01%
134
+26
ACM icon
2243
Aecom
ACM
$9.44B
$5.34K ﹤0.01%
63
-1,436
NWE icon
2244
NorthWestern Energy
NWE
$4.25B
$5.34K ﹤0.01%
81
GEN icon
2245
Gen Digital
GEN
$16B
$5.33K ﹤0.01%
283
+10
SITE icon
2246
SiteOne Landscape Supply
SITE
$4.62B
$5.32K ﹤0.01%
40
-5
AMBA icon
2247
Ambarella
AMBA
$3.11B
$5.3K ﹤0.01%
103
SHEN icon
2248
Shenandoah Telecom
SHEN
$884M
$5.29K ﹤0.01%
343
+169
TERN
2249
DELISTED
Terns Pharmaceuticals
TERN
$5.27K ﹤0.01%
100
+36
EQR icon
2250
Equity Residential
EQR
$24.8B
$5.26K ﹤0.01%
89
+8