PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M

Top Sells

1
+$10.4M
2
+$758K
3
+$699K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$492K

Sector Composition

1 Technology 13.91%
2 Energy 8.27%
3 Financials 7.89%
4 Consumer Discretionary 5.4%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
2626
MSC Industrial Direct
MSM
$5.18B
$673 ﹤0.01%
+8
WTPI
2627
WisdomTree Equity Premium Income Fund
WTPI
$440M
$667 ﹤0.01%
+20
CCIF
2628
Carlyle Credit Income Fund
CCIF
$74.2M
$666 ﹤0.01%
+142
VFC icon
2629
VF Corp
VFC
$7.35B
$651 ﹤0.01%
+36
TBCH
2630
Turtle Beach Corp
TBCH
$243M
$631 ﹤0.01%
+45
RLJ icon
2631
RLJ Lodging Trust
RLJ
$1.23B
$618 ﹤0.01%
+83
SHC icon
2632
Sotera Health
SHC
$4.52B
$617 ﹤0.01%
+35
XRAY icon
2633
Dentsply Sirona
XRAY
$2.65B
$617 ﹤0.01%
+54
NVT icon
2634
nVent Electric
NVT
$19.5B
$612 ﹤0.01%
+6
ESTC icon
2635
Elastic
ESTC
$5.51B
$604 ﹤0.01%
+8
BARK icon
2636
BARK
BARK
$140M
$603 ﹤0.01%
+1,000
FTAI icon
2637
FTAI Aviation
FTAI
$30.6B
$591 ﹤0.01%
+3
NCNO icon
2638
nCino
NCNO
$1.93B
$590 ﹤0.01%
+23
KREF
2639
KKR Real Estate Finance Trust
KREF
$466M
$584 ﹤0.01%
+71
CNXC icon
2640
Concentrix
CNXC
$1.95B
$582 ﹤0.01%
+14
GEVO icon
2641
Gevo
GEVO
$451M
$580 ﹤0.01%
+290
JGH icon
2642
Nuveen Global High Income Fund
JGH
$299M
$580 ﹤0.01%
+46
KNTK icon
2643
Kinetik
KNTK
$2.97B
$577 ﹤0.01%
+16
NSA icon
2644
National Storage Affiliates Trust
NSA
$2.72B
$564 ﹤0.01%
+20
ULCC icon
2645
Frontier Group Holdings
ULCC
$928M
$551 ﹤0.01%
+117
EGP icon
2646
EastGroup Properties
EGP
$10.5B
$534 ﹤0.01%
+3
EVEX icon
2647
Eve Holding
EVEX
$1.05B
$527 ﹤0.01%
+132
TROX icon
2648
Tronox
TROX
$1.1B
$525 ﹤0.01%
+126
BBD icon
2649
Banco Bradesco
BBD
$40.3B
$523 ﹤0.01%
+157
HAUZ icon
2650
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$511 ﹤0.01%
+22
104 105
106
107 108