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
TEM
2751
Tempus AI
TEM
$8.91B
– –
-2
EXAS
2752
DELISTED
Exact Sciences
EXAS
– –
-79
FC icon
2753
Franklin Covey
FC
$270M
– –
-110
FENI icon
2754
Fidelity Enhanced International ETF
FENI
$9.84B
– –
-1,222
ACLX
2755
DELISTED
Arcellx
ACLX
– –
-160
AGM icon
2756
Federal Agricultural Mortgage
AGM
$1.96B
– –
-2
ALEX
2757
DELISTED
Alexander & Baldwin
ALEX
– –
-2,538
ARRY icon
2758
Array Technologies
ARRY
$1.42B
– –
-8,247
ASC icon
2759
Ardmore Shipping
ASC
$661M
– –
-1,104
ATKR icon
2760
Atkore
ATKR
$2.84B
– –
-19
AVD icon
2761
American Vanguard Corp
AVD
$74.4M
– –
-340
AVXL icon
2762
Anavex Life Sciences
AVXL
$259M
– –
-43
BBAI icon
2763
BigBear.ai
BBAI
$2.45B
– –
-5,835
BLE
2764
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-846
BMEA icon
2765
Biomea Fusion
BMEA
$99.1M
– –
-3,330
BMEZ icon
2766
BlackRock Health Sciences Trust II
BMEZ
$900M
– –
-409
BTBT icon
2767
Bit Digital
BTBT
$691M
– –
-6,661
BTDR icon
2768
Bitdeer Technologies
BTDR
$4.56B
– –
-579
BXMX
2769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,027
BYND icon
2770
Beyond Meat
BYND
$394M
– –
-3,976
CADE
2771
DELISTED
Cadence Bank
CADE
– –
-333
CARS icon
2772
Cars.com
CARS
$536M
– –
-2,146
CCIF
2773
Carlyle Credit Income Fund
CCIF
$65.5M
– –
-142
CCRN icon
2774
Cross Country Healthcare
CCRN
$406M
– –
-510
CFLT
2775
DELISTED
Confluent
CFLT
– –
-50
109 110
111
112 113