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
MGPI icon
2826
MGP Ingredients
MGPI
$358M
– –
-86
MIN
2827
MFS Intermediate Income Trust
MIN
$278M
– –
-335
MKTW icon
2828
MarketWise
MKTW
$44.8M
– –
-436
MNSO icon
2829
MINISO
MNSO
$4.1B
– –
-336
MOFG
2830
DELISTED
MidWestOne Financial Group
MOFG
– –
-315
MUE
2831
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,500
MVT
2832
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-128
MYD
2833
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,151
NCNO icon
2834
nCino
NCNO
$1.81B
– –
-23
NEON icon
2835
Neonode
NEON
$27.5M
– –
-3,557
NGVC icon
2836
Vitamin Cottage Natural Grocers
NGVC
$671M
– –
-10
NL icon
2837
NLI Holdings, Inc.
NL
$289M
– –
-284
NRO
2838
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-1,036
NUKZ icon
2839
Range Nuclear Renaissance Index ETF
NUKZ
$908M
– –
-45
NZF icon
2840
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,644
OTEX icon
2841
Open Text
OTEX
$6.01B
– –
-444
PACB icon
2842
Pacific Biosciences
PACB
$497M
– –
-17,849
PCH
2843
DELISTED
PotlatchDeltic
PCH
– –
-1,021
PFD
2844
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-3,000
PLYM
2845
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14
PMAY icon
2846
Innovator US Equity Power Buffer ETF May
PMAY
$918M
– –
-427
PWP icon
2847
Perella Weinberg Partners
PWP
$1.18B
– –
-128
QFIN icon
2848
Qfin Holdings
QFIN
$2.06B
– –
-122
REAX icon
2849
Real Brokerage
REAX
$371M
– –
-2,055
REPL icon
2850
Replimune Group
REPL
$736M
– –
-137
112 113
114
115 116