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
LLYVK icon
2301
Liberty Live Group Series C
LLYVK
$8.64B
$4.14K ﹤0.01%
44
+3
MGA icon
2302
Magna International
MGA
$18.6B
$4.13K ﹤0.01%
74
KOF icon
2303
Coca-Cola Femsa
KOF
$22.6B
$4.1K ﹤0.01%
42
SMG icon
2304
ScottsMiracle-Gro
SMG
$3.31B
$4.07K ﹤0.01%
67
+15
SARO
2305
StandardAero Inc
SARO
$8.28B
$4.05K ﹤0.01%
157
+43
NAVI icon
2306
Navient
NAVI
$699M
$3.98K ﹤0.01%
486
+160
TAP icon
2307
Molson Coors Class B
TAP
$7.24B
$3.96K ﹤0.01%
92
+30
PDM
2308
Piedmont Realty Trust
PDM
$1.06B
$3.96K ﹤0.01%
602
UI icon
2309
Ubiquiti
UI
$34.9B
$3.95K ﹤0.01%
5
-1
UHAL.B icon
2310
U-Haul Holding Co Series N
UHAL.B
$9.36B
$3.93K ﹤0.01%
88
+2
XYLD icon
2311
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.91K ﹤0.01%
100
NOV icon
2312
NOV
NOV
$7.47B
$3.89K ﹤0.01%
207
+88
FRO icon
2313
Frontline
FRO
$7.67B
$3.87K ﹤0.01%
111
-107
BMRN icon
2314
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.84K ﹤0.01%
68
+5
TTEK icon
2315
Tetra Tech
TTEK
$7.21B
$3.83K ﹤0.01%
127
COLB icon
2316
Columbia Banking Systems
COLB
$8.28B
$3.79K ﹤0.01%
138
HRL icon
2317
Hormel Foods
HRL
$12.7B
$3.78K ﹤0.01%
167
-60
BFAM icon
2318
Bright Horizons
BFAM
$3.14B
$3.78K ﹤0.01%
46
+15
TIMB icon
2319
TIM SA
TIMB
$10.5B
$3.76K ﹤0.01%
142
BOKF icon
2320
BOK Financial
BOKF
$7.62B
$3.71K ﹤0.01%
29
TOST icon
2321
Toast
TOST
$14.5B
$3.71K ﹤0.01%
140
-15
RXRX icon
2322
Recursion Pharmaceuticals
RXRX
$1.84B
$3.67K ﹤0.01%
1,196
+1,029
TFSL icon
2323
TFS Financial
TFSL
$4.45B
$3.67K ﹤0.01%
261
+110
OPY icon
2324
Oppenheimer Holdings
OPY
$1.01B
$3.66K ﹤0.01%
41
FIVE icon
2325
Five Below
FIVE
$12.3B
$3.66K ﹤0.01%
16
-387
91 92
93
94 95