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
MBC icon
2426
MasterBrand
MBC
$1.09B
$2.24K ﹤0.01%
270
-4,611
XRX icon
2427
Xerox
XRX
$425M
$2.23K ﹤0.01%
1,732
+1,519
MMI icon
2428
Marcus & Millichap
MMI
$1.1B
$2.21K ﹤0.01%
83
-441
REYN icon
2429
Reynolds Consumer Products
REYN
$4.54B
$2.2K ﹤0.01%
104
-1,213
DLY
2430
DoubleLine Yield Opportunities Fund
DLY
$675M
$2.2K ﹤0.01%
158
-428
ALAB icon
2431
Astera Labs
ALAB
$62.3B
$2.19K ﹤0.01%
20
-21
CAR icon
2432
Avis
CAR
$6.14B
$2.19K ﹤0.01%
15
BZ icon
2433
Kanzhun
BZ
$6.37B
$2.16K ﹤0.01%
161
-126
PTON icon
2434
Peloton Interactive
PTON
$2.6B
$2.15K ﹤0.01%
500
EWM icon
2435
iShares MSCI Malaysia ETF
EWM
$357M
$2.13K ﹤0.01%
75
PSF icon
2436
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.11K ﹤0.01%
109
OSCR icon
2437
Oscar Health
OSCR
$6.18B
$2.11K ﹤0.01%
184
-80
BSY icon
2438
Bentley Systems
BSY
$9.91B
$2.11K ﹤0.01%
60
+8
PATH icon
2439
UiPath
PATH
$6.07B
$2.09K ﹤0.01%
188
+60
AESI icon
2440
Atlas Energy Solutions
AESI
$2.24B
$2.06K ﹤0.01%
+157
CCSI icon
2441
Consensus Cloud Solutions
CCSI
$620M
$2.04K ﹤0.01%
86
INTA icon
2442
Intapp
INTA
$1.84B
$2.03K ﹤0.01%
79
ATHM icon
2443
Autohome
ATHM
$2.09B
$2K ﹤0.01%
115
+62
NXST icon
2444
Nexstar Media Group
NXST
$5.54B
$1.99K ﹤0.01%
11
FLEX icon
2445
Flex
FLEX
$59.3B
$1.96K ﹤0.01%
30
-23
HHH icon
2446
Howard Hughes
HHH
$3.78B
$1.96K ﹤0.01%
31
+7
NTLA icon
2447
Intellia Therapeutics
NTLA
$1.82B
$1.96K ﹤0.01%
153
ALGM icon
2448
Allegro MicroSystems
ALGM
$9.89B
$1.96K ﹤0.01%
62
+5
FLOT icon
2449
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.94K ﹤0.01%
+38
CMRE icon
2450
Costamare
CMRE
$1.86B
$1.93K ﹤0.01%
114
-262
96 97
98
99 100