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
RNAM
2851
DELISTED
Avidity Biosciences
RNAM
– –
-297
RR icon
2852
Richtech Robotics
RR
$671M
– –
-1,343
RVT icon
2853
Royce Value Trust
RVT
$2.26B
– –
-397
SABA
2854
Saba Capital Income & Opportunities Fund II
SABA
$239M
– –
-339
SCHH icon
2855
Schwab US REIT ETF
SCHH
$9.82B
– –
-12,658
SH icon
2856
ProShares Short S&P500
SH
$1.06B
– –
-827
SLAB icon
2857
Silicon Laboratories
SLAB
$7.22B
– –
-264
SLNO
2858
DELISTED
Soleno Therapeutics
SLNO
– –
-104
SMLR
2859
DELISTED
Semler Scientific
SMLR
– –
-608
SNV
2860
DELISTED
Synovus
SNV
– –
-90
STHO icon
2861
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-937
SXC icon
2862
SunCoke Energy
SXC
$821M
– –
-3,326
TBLD
2863
Thornburg Income Builder Opportunities Trust
TBLD
$714M
– –
-9
TEF
2864
DELISTED
Telefonica
TEF
– –
-6,349
TGLS icon
2865
Tecnoglass
TGLS
$1.94B
– –
-59
TGNA
2866
DELISTED
TEGNA Inc
TGNA
– –
-2,741
THS
2867
DELISTED
Treehouse Foods
THS
– –
-3,169
TNGX icon
2868
Tango Therapeutics
TNGX
$3.14B
– –
-10,782
TNXP icon
2869
Tonix Pharmaceuticals
TNXP
$185M
– –
-342
TOUS icon
2870
T. Rowe Price International Equity ETF
TOUS
$1.48B
– –
-1,282
TV icon
2871
Televisa
TV
$1.4B
– –
-240
ULCC icon
2872
Frontier Group Holdings
ULCC
$1.34B
– –
-117
USRT icon
2873
iShares Core US REIT ETF
USRT
$3.77B
– –
-1,024
VRA icon
2874
Vera Bradley
VRA
$95.3M
– –
-3,208
VTEX icon
2875
VTEX
VTEX
$672M
– –
-466
112 113 114
115
116