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
AMWD
2351
DELISTED
American Woodmark
AMWD
$3.23K ﹤0.01%
81
-744
JEF icon
2352
Jefferies Financial Group
JEF
$10.8B
$3.22K ﹤0.01%
78
+71
AEE icon
2353
Ameren
AEE
$29.4B
$3.19K ﹤0.01%
29
+6
UTZ icon
2354
Utz Brands
UTZ
$629M
$3.17K ﹤0.01%
+400
JANJ icon
2355
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$3.15K ﹤0.01%
130
-175
VDC icon
2356
Vanguard Consumer Staples ETF
VDC
$7.79B
$3.14K ﹤0.01%
14
IVR icon
2357
Invesco Mortgage Capital
IVR
$724M
$3.14K ﹤0.01%
389
SSL icon
2358
Sasol
SSL
$8.41B
$3.14K ﹤0.01%
242
FENC icon
2359
Fennec Pharmaceuticals
FENC
$317M
$3.12K ﹤0.01%
507
AOSL icon
2360
Alpha and Omega Semiconductor
AOSL
$1.58B
$3.1K ﹤0.01%
140
+33
PGC icon
2361
Peapack-Gladstone Financial
PGC
$747M
$3.1K ﹤0.01%
88
SBIO icon
2362
ALPS Medical Breakthroughs ETF
SBIO
$152M
$3.09K ﹤0.01%
59
IMVP
2363
Invesco India ETF
IMVP
$141M
$3.08K ﹤0.01%
150
BLSH
2364
Bullish
BLSH
$4.26B
$3.07K ﹤0.01%
+86
PVH icon
2365
PVH
PVH
$4.52B
$3.07K ﹤0.01%
44
-30
BBWI icon
2366
Bath & Body Works
BBWI
$3.63B
$3.02K ﹤0.01%
162
+58
CBSH icon
2367
Commerce Bancshares
CBSH
$7.49B
$3K ﹤0.01%
61
-15
FND icon
2368
Floor & Decor
FND
$5.36B
$3K ﹤0.01%
59
-259
ZG icon
2369
Zillow
ZG
$8.14B
$2.98K ﹤0.01%
72
+69
PULS icon
2370
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.97K ﹤0.01%
60
ERC
2371
Allspring Multi-Sector Income Fund
ERC
$254M
$2.96K ﹤0.01%
329
GLOB icon
2372
Globant
GLOB
$1.71B
$2.95K ﹤0.01%
64
+15
FWRD icon
2373
Forward Air
FWRD
$306M
$2.94K ﹤0.01%
176
-441
GFS icon
2374
GlobalFoundries
GFS
$47.2B
$2.94K ﹤0.01%
66
+16
MICC
2375
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2.93K ﹤0.01%
196
-488
93 94
95
96 97