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
CIO
2776
DELISTED
City Office REIT
CIO
– –
-20,257
CIVI
2777
DELISTED
Civitas Resources
CIVI
– –
-791
CMA
2778
DELISTED
Comerica
CMA
– –
-3,473
CORZ icon
2779
Core Scientific
CORZ
$9.31B
– –
-76
CPT icon
2780
Camden Property Trust
CPT
$10.5B
– –
-9
CPZ
2781
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-26
CRMD icon
2782
CorMedix
CRMD
$643M
– –
-1,430
CRNC icon
2783
Cerence
CRNC
$582M
– –
-656
CXT icon
2784
Crane NXT
CXT
$2.11B
– –
-5
CYBR
2785
DELISTED
CyberArk
CYBR
– –
-294
DFP
2786
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
– –
-5,307
DGICA icon
2787
Donegal Group Class A
DGICA
$633M
– –
-362
DIAX
2788
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,584
DVAX
2789
DELISTED
Dynavax Technologies
DVAX
– –
-3,807
EARN
2790
Ellington Residential Mortgage REIT
EARN
$177M
– –
-611
ELME
2791
Elme Communities
ELME
$181M
– –
-4,210
FLGT icon
2792
Fulgent Genetics
FLGT
$528M
– –
-59
FLXS icon
2793
Flexsteel Industries
FLXS
$241M
– –
-155
FNY icon
2794
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-463
FRDM icon
2795
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
– –
-1,653
FWRG icon
2796
First Watch Restaurant Group
FWRG
$652M
– –
-1,395
FYBR
2797
DELISTED
Frontier Communications
FYBR
– –
-169
FYC icon
2798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
– –
-134
GAM
2799
General American Investors Company
GAM
$1.54B
– –
-35
GENI icon
2800
Genius Sports
GENI
$1.61B
– –
-625
110 111
112
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