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
WTPI
2601
WisdomTree Equity Premium Income Fund
WTPI
$480M
$645 ﹤0.01%
20
MBRX icon
2602
Moleculin Biotech
MBRX
$13.1M
$643 ﹤0.01%
281
OPEN icon
2603
Opendoor
OPEN
$5.22B
$632 ﹤0.01%
135
UWMC icon
2604
UWM Holdings
UWMC
$1.01B
$630 ﹤0.01%
174
FUBO icon
2605
FuboTV Inc
FUBO
$316M
$624 ﹤0.01%
66
-1
PLAY icon
2606
Dave & Buster's
PLAY
$421M
$617 ﹤0.01%
57
RLJ icon
2607
RLJ Lodging Trust
RLJ
$1.53B
$616 ﹤0.01%
83
EVEX icon
2608
Eve Holding
EVEX
$1.18B
$613 ﹤0.01%
247
+115
EEFT icon
2609
Euronet Worldwide
EEFT
$2.73B
$597 ﹤0.01%
+9
FRHC icon
2610
Freedom Holding
FRHC
$9.67B
$580 ﹤0.01%
+4
PGX icon
2611
Invesco Preferred ETF
PGX
$3.82B
$577 ﹤0.01%
53
-3,881
BBD icon
2612
Banco Bradesco
BBD
$37.1B
$573 ﹤0.01%
157
AVTR icon
2613
Avantor
AVTR
$6.14B
$572 ﹤0.01%
73
+55
LINE
2614
Lineage Inc
LINE
$9.79B
$557 ﹤0.01%
17
+8
EGP icon
2615
EastGroup Properties
EGP
$10.5B
$555 ﹤0.01%
3
MLR icon
2616
Miller Industries
MLR
$556M
$547 ﹤0.01%
12
TU icon
2617
Telus
TU
$19.6B
$539 ﹤0.01%
42
-393
MIDD icon
2618
Middleby
MIDD
$7.05B
$530 ﹤0.01%
4
+2
GT icon
2619
Goodyear
GT
$1.7B
$517 ﹤0.01%
78
AMCX icon
2620
AMC Global Media
AMCX
$463M
$516 ﹤0.01%
76
BARK icon
2621
BARK
BARK
$86.3M
$507 ﹤0.01%
50
IMNM icon
2622
Immunome
IMNM
$2.19B
$503 ﹤0.01%
23
HAUZ icon
2623
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$497 ﹤0.01%
22
MAGN
2624
Magnera Corp
MAGN
$412M
$495 ﹤0.01%
52
-15
BTF icon
2625
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$13.5M
$479 ﹤0.01%
+25