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
CMCL icon
2401
Caledonia Mining Corp
CMCL
$402M
$2.62K ﹤0.01%
116
KFRC icon
2402
Kforce
KFRC
$829M
$2.6K ﹤0.01%
89
-266
PTF icon
2403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$2.6K ﹤0.01%
30
TEAM icon
2404
Atlassian
TEAM
$25.8B
$2.59K ﹤0.01%
38
-370
ELS icon
2405
Equity Lifestyle Properties
ELS
$11.9B
$2.56K ﹤0.01%
41
+8
ARKF icon
2406
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$2.55K ﹤0.01%
67
AKRE
2407
Akre Focus ETF
AKRE
$5.92B
$2.54K ﹤0.01%
48
SUI icon
2408
Sun Communities
SUI
$14.9B
$2.52K ﹤0.01%
20
RYAN icon
2409
Ryan Specialty Holdings
RYAN
$4B
$2.5K ﹤0.01%
74
+9
KODK icon
2410
Kodak
KODK
$959M
$2.48K ﹤0.01%
274
DNP icon
2411
DNP Select Income Fund
DNP
$4.01B
$2.47K ﹤0.01%
240
HYLB icon
2412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$2.46K ﹤0.01%
68
FTAI icon
2413
FTAI Aviation
FTAI
$25.3B
$2.45K ﹤0.01%
10
+7
GBDC icon
2414
Golub Capital BDC
GBDC
$3.36B
$2.44K ﹤0.01%
193
LADR
2415
Ladder Capital
LADR
$1.28B
$2.44K ﹤0.01%
250
DCTH icon
2416
Delcath Systems
DCTH
$357M
$2.42K ﹤0.01%
+261
GXO icon
2417
GXO Logistics
GXO
$5.65B
$2.38K ﹤0.01%
46
+14
MTG icon
2418
MGIC Investment
MTG
$5.26B
$2.34K ﹤0.01%
89
FLO icon
2419
Flowers Foods
FLO
$1.54B
$2.31K ﹤0.01%
284
-812
XOCT icon
2420
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$2.31K ﹤0.01%
62
-103
BCH icon
2421
Banco de Chile
BCH
$18.6B
$2.3K ﹤0.01%
62
CPRI icon
2422
Capri Holdings
CPRI
$2.13B
$2.29K ﹤0.01%
130
-20
MBB icon
2423
iShares MBS ETF
MBB
$38.5B
$2.28K ﹤0.01%
24
LNTH icon
2424
Lantheus
LNTH
$6.53B
$2.28K ﹤0.01%
30
WBTN
2425
WEBTOON Entertainment Inc
WBTN
$1.54B
$2.25K ﹤0.01%
+245