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
SAFT icon
2326
Safety Insurance
SAFT
$1B
$3.63K ﹤0.01%
50
+12
PB icon
2327
Prosperity Bancshares
PB
$6.81B
$3.63K ﹤0.01%
54
+49
CLBT icon
2328
Cellebrite
CLBT
$3.54B
$3.62K ﹤0.01%
263
PK icon
2329
Park Hotels & Resorts
PK
$2.72B
$3.62K ﹤0.01%
344
+318
JHX icon
2330
James Hardie Industries
JHX
$13.4B
$3.58K ﹤0.01%
189
-819
LQDT icon
2331
Liquidity Services
LQDT
$1.13B
$3.58K ﹤0.01%
117
+50
NVST icon
2332
Envista
NVST
$3.65B
$3.58K ﹤0.01%
141
GLNG icon
2333
Golar LNG
GLNG
$5.26B
$3.57K ﹤0.01%
66
EWJ icon
2334
iShares MSCI Japan ETF
EWJ
$21.7B
$3.55K ﹤0.01%
42
BUR icon
2335
Burford Capital
BUR
$944M
$3.54K ﹤0.01%
784
+59
FDMO icon
2336
Fidelity Momentum Factor ETF
FDMO
$918M
$3.52K ﹤0.01%
44
AXIA.PRC
2337
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.8B
$3.52K ﹤0.01%
322
TWI icon
2338
Titan International
TWI
$494M
$3.51K ﹤0.01%
508
+218
PPC icon
2339
Pilgrim's Pride
PPC
$6.56B
$3.47K ﹤0.01%
92
EPR icon
2340
EPR Properties
EPR
$4.31B
$3.45K ﹤0.01%
69
+18
KD icon
2341
Kyndryl
KD
$2.7B
$3.44K ﹤0.01%
262
+70
RGEN icon
2342
Repligen
RGEN
$6.87B
$3.42K ﹤0.01%
29
-2
NSA icon
2343
National Storage Affiliates Trust
NSA
$3.27B
$3.4K ﹤0.01%
90
+70
GRAL
2344
GRAIL Inc
GRAL
$2.62B
$3.36K ﹤0.01%
65
WNC icon
2345
Wabash National
WNC
$322M
$3.34K ﹤0.01%
387
SAIC icon
2346
Saic
SAIC
$4.85B
$3.32K ﹤0.01%
35
+14
WD icon
2347
Walker & Dunlop
WD
$1.66B
$3.28K ﹤0.01%
74
-656
TTC icon
2348
Toro Company
TTC
$8.82B
$3.27K ﹤0.01%
35
+14
FFIN icon
2349
First Financial Bankshares
FFIN
$4.54B
$3.24K ﹤0.01%
110
-181
OSK icon
2350
Oshkosh
OSK
$8.36B
$3.24K ﹤0.01%
22
+4
92 93
94
95 96