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
AIRE icon
2526
reAlpha
AIRE
$13.7M
$1.22K ﹤0.01%
200
LBTYK icon
2527
Liberty Global Class C
LBTYK
$4B
$1.21K ﹤0.01%
103
-2
DBRG icon
2528
DigitalBridge
DBRG
$2.9B
$1.2K ﹤0.01%
78
BRSL
2529
Brightstar Lottery PLC
BRSL
$2.1B
$1.2K ﹤0.01%
94
TNC icon
2530
Tennant Co
TNC
$1.46B
$1.2K ﹤0.01%
18
-213
RXST icon
2531
RxSight
RXST
$204M
$1.15K ﹤0.01%
187
-1,691
QMAR icon
2532
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$1.14K ﹤0.01%
34
XRPI
2533
Volatility Shares Trust XRP ETF
XRPI
$96.3M
$1.14K ﹤0.01%
+150
SOBO
2534
South Bow Corp
SOBO
$7.68B
$1.13K ﹤0.01%
34
VAW icon
2535
Vanguard Materials ETF
VAW
$3.11B
$1.13K ﹤0.01%
5
ZJUL
2536
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$1.1K ﹤0.01%
38
ESTC icon
2537
Elastic
ESTC
$7.08B
$1.1K ﹤0.01%
22
+14
SKYY icon
2538
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.09K ﹤0.01%
10
DOMO icon
2539
Domo
DOMO
$193M
$1.09K ﹤0.01%
357
+333
ONON icon
2540
On Holding
ONON
$13.3B
$1.09K ﹤0.01%
32
+23
RLI icon
2541
RLI Corp
RLI
$4.69B
$1.08K ﹤0.01%
19
-103
DSL
2542
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.08K ﹤0.01%
100
GGAL icon
2543
Galicia Financial Group
GGAL
$8.08B
$1.07K ﹤0.01%
+23
HLF icon
2544
Herbalife
HLF
$1.24B
$1.06K ﹤0.01%
72
NUW icon
2545
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.06K ﹤0.01%
74
-242
BHRB icon
2546
Burke & Herbert Financial Services Corp
BHRB
$1.29B
$1.06K ﹤0.01%
17
HYFI icon
2547
AB High Yield ETF
HYFI
$340M
$1.05K ﹤0.01%
28
GMED icon
2548
Globus Medical
GMED
$10.6B
$1.03K ﹤0.01%
12
+8
MAT icon
2549
Mattel
MAT
$4.18B
$1.03K ﹤0.01%
71
+8
GMAY icon
2550
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$1.03K ﹤0.01%
25
-95
100 101
102
103 104