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
GES
2801
DELISTED
Guess Inc
GES
– –
-421
GJUN icon
2802
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
– –
-1,000
GLDD
2803
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,911
HAE icon
2804
Haemonetics
HAE
$3.06B
– –
-276
HELE icon
2805
Helen of Troy
HELE
$615M
– –
-66
HFRO
2806
Highland Opportunities and Income Fund
HFRO
$372M
– –
-2,520
HGER icon
2807
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
– –
-1,121
HI
2808
DELISTED
Hillenbrand
HI
– –
-1,813
HNRG icon
2809
Hallador Energy
HNRG
$898M
– –
-2,660
HNST icon
2810
The Honest Company
HNST
$376M
– –
-2,454
HOFT icon
2811
Hooker Furnishings Corp
HOFT
$135M
– –
-702
HOUS
2812
DELISTED
Anywhere Real Estate
HOUS
– –
-119
IBDR icon
2813
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-729
IBTG icon
2814
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-1,989
ICFI icon
2815
ICF International
ICFI
$1.25B
– –
-242
IIM icon
2816
Invesco Value Municipal Income Trust
IIM
$587M
– –
-300
INDI icon
2817
indie Semiconductor
INDI
$1.06B
– –
-41
ISD
2818
PGIM High Yield Bond Fund
ISD
$433M
– –
-247
JAMF
2819
DELISTED
Jamf
JAMF
– –
-784
JGH icon
2820
Nuveen Global High Income Fund
JGH
$359M
– –
-46
KBR icon
2821
KBR
KBR
$4.54B
– –
-12
LFMD icon
2822
LifeMD
LFMD
$220M
– –
-26
LOAN
2823
Manhattan Bridge Capital
LOAN
$49M
– –
-103,083
LOPE icon
2824
Grand Canyon Education
LOPE
$4.06B
– –
-2
LUNG icon
2825
Pulmonx
LUNG
$67.6M
– –
-695
111 112
113
114 115