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
GLIBA
2726
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$37 ﹤0.01%
1
ANGI icon
2727
Angi Inc
ANGI
$256M
$34 ﹤0.01%
5
-505
GME.WS
2728
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
4
CGC
2729
Canopy Growth
CGC
$448M
$13 ﹤0.01%
14
SENS icon
2730
Senseonics Holdings Inc
SENS
$359M
$13 ﹤0.01%
2
IGD
2731
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$11 ﹤0.01%
2
-193
XRXDW
2732
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$10 ﹤0.01%
+106
GWH icon
2733
ESS Tech
GWH
$28.8M
$7 ﹤0.01%
6
OPRX icon
2734
OptimizeRx
OPRX
$99.1M
$6 ﹤0.01%
1
OPENW
2735
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$2 ﹤0.01%
4
OPENL
2736
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$1 ﹤0.01%
4
OPENZ
2737
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$1 ﹤0.01%
4
WRBY icon
2738
Warby Parker
WRBY
$3.08B
-5,475
YMM icon
2739
Full Truck Alliance
YMM
$9.87B
-172
ZALT icon
2740
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
-79
ZEUS
2741
DELISTED
Olympic Steel
ZEUS
-252
ZETA icon
2742
Zeta Global
ZETA
$6.29B
-796
RZLV
2743
Rezolve AI
RZLV
$1.14B
-1,694
CMDB
2744
Costamare Bulkers Holdings
CMDB
$400M
-50
NIQ
2745
NIQ Global Intelligence PLC
NIQ
$2.49B
-206
ZIM icon
2746
ZIM Integrated Shipping Services
ZIM
$3.04B
-1,226
ZLAB icon
2747
Zai Lab
ZLAB
$1.93B
-201
DAY
2748
DELISTED
Dayforce
DAY
-784
RPT
2749
Rithm Property Trust
RPT
$112M
-153
BOW
2750
Bowhead Specialty Holdings
BOW
$844M
-304