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
LQD icon
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$49.9K 0.01%
458
COIN icon
1202
Coinbase
COIN
$40.2B
$49.8K 0.01%
285
-1
MTUS icon
1203
Metallus
MTUS
$818M
$49.8K 0.01%
3,045
+155
HOLX
1204
DELISTED
Hologic
HOLX
$49.7K 0.01%
657
+14
ADM icon
1205
Archer Daniels Midland
ADM
$39B
$49.6K 0.01%
683
+47
SQM icon
1206
Sociedad Química y Minera de Chile
SQM
$21.5B
$49.6K 0.01%
613
SCHE icon
1207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49.6K 0.01%
1,505
RF icon
1208
Regions Financial
RF
$24.4B
$49.5K 0.01%
1,895
+51
UPBD icon
1209
Upbound Group
UPBD
$1.07B
$49.5K 0.01%
2,742
+257
PCOR icon
1210
Procore
PCOR
$7.33B
$49.5K 0.01%
868
-8
CSL icon
1211
Carlisle Companies
CSL
$14B
$49.4K 0.01%
148
+56
CHCO icon
1212
City Holding Co
CHCO
$1.79B
$49.4K 0.01%
413
+18
DFIN icon
1213
Donnelley Financial Solutions
DFIN
$918M
$49.4K 0.01%
1,047
+245
GTM
1214
ZoomInfo Technologies
GTM
$878M
$49.4K 0.01%
8,253
+8,011
USA icon
1215
Liberty All-Star Equity Fund
USA
$1.74B
$49.3K 0.01%
8,891
+6,554
HTH icon
1216
Hilltop Holdings
HTH
$2.19B
$49.3K 0.01%
1,375
+74
NCZ
1217
Virtus Convertible & Income Fund II
NCZ
$292M
$49.2K 0.01%
3,670
-526
PSLV icon
1218
Sprott Physical Silver Trust
PSLV
$13.7B
$48.9K 0.01%
2,005
HIO
1219
Western Asset High Income Opportunity Fund
HIO
$340M
$48.7K 0.01%
13,405
+2,493
NICE icon
1220
Nice
NICE
$5.46B
$48.5K 0.01%
440
+80
BL icon
1221
BlackLine
BL
$1.68B
$48.4K 0.01%
1,307
-697
LAND
1222
Gladstone Land Corp
LAND
$400M
$48.4K 0.01%
4,741
WAFD icon
1223
WaFd
WAFD
$2.63B
$48.3K 0.01%
1,538
+49
NBHC icon
1224
National Bank Holdings
NBHC
$1.89B
$48.1K 0.01%
1,228
+87
STPZ icon
1225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$47.9K 0.01%
886
47 48
49
50 51