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
LOB icon
2451
Live Oak Bancshares
LOB
$1.69B
$1.92K ﹤0.01%
58
PRM icon
2452
Perimeter Solutions
PRM
$4.9B
$1.91K ﹤0.01%
78
VTMX icon
2453
Vesta Real Estate
VTMX
$3.18B
$1.9K ﹤0.01%
57
NVT icon
2454
nVent Electric
NVT
$28.2B
$1.89K ﹤0.01%
16
+10
INR
2455
Infinity Natural Resources
INR
$251M
$1.88K ﹤0.01%
107
CR icon
2456
Crane Co
CR
$10.9B
$1.88K ﹤0.01%
11
+2
HCM icon
2457
HUTCHMED
HCM
$1.93B
$1.85K ﹤0.01%
124
DT icon
2458
Dynatrace
DT
$12.6B
$1.85K ﹤0.01%
50
+28
MATV icon
2459
Mativ Holdings
MATV
$424M
$1.84K ﹤0.01%
212
FAPR icon
2460
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$1.84K ﹤0.01%
41
CTO
2461
CTO Realty Growth
CTO
$676M
$1.79K ﹤0.01%
97
MOV icon
2462
Movado Group
MOV
$809M
$1.78K ﹤0.01%
73
NLOP
2463
Net Lease Office Properties
NLOP
$178M
$1.76K ﹤0.01%
153
+151
SYM icon
2464
Symbotic
SYM
$6.09B
$1.76K ﹤0.01%
33
WCLD
2465
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.75K ﹤0.01%
64
INVH icon
2466
Invitation Homes
INVH
$17.3B
$1.74K ﹤0.01%
70
-161
CUZ icon
2467
Cousins Properties
CUZ
$4.51B
$1.74K ﹤0.01%
77
-31
RC
2468
Ready Capital
RC
$259M
$1.74K ﹤0.01%
1,073
-3,998
CHCT
2469
Community Healthcare Trust
CHCT
$491M
$1.73K ﹤0.01%
109
RDVY icon
2470
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.71K ﹤0.01%
25
VFC icon
2471
VF Corp
VFC
$6.46B
$1.7K ﹤0.01%
100
+64
GPRE icon
2472
Green Plains
GPRE
$1.12B
$1.69K ﹤0.01%
103
EEMV icon
2473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.68K ﹤0.01%
26
FR icon
2474
First Industrial Realty Trust
FR
$8.04B
$1.68K ﹤0.01%
29
+15
ROOT icon
2475
Root
ROOT
$822M
$1.68K ﹤0.01%
38
97 98
99
100 101