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
SEZL
1801
Sezzle
SEZL
$4.07B
$16K ﹤0.01%
253
+70
UHS icon
1802
Universal Health Services
UHS
$8.64B
$15.9K ﹤0.01%
89
+5
GOGO icon
1803
Gogo Inc
GOGO
$557M
$15.9K ﹤0.01%
+3,961
CNXN icon
1804
PC Connection
CNXN
$1.8B
$15.9K ﹤0.01%
272
+5
ARES icon
1805
Ares Management
ARES
$29.4B
$15.7K ﹤0.01%
144
-367
KOP icon
1806
Koppers
KOP
$811M
$15.7K ﹤0.01%
405
+13
FOX icon
1807
Fox Class B
FOX
$24.7B
$15.6K ﹤0.01%
294
+51
RNG icon
1808
RingCentral
RNG
$3.69B
$15.6K ﹤0.01%
419
-1,033
FLG
1809
Flagstar Bank National Association
FLG
$5.88B
$15.6K ﹤0.01%
1,183
+984
VOYA icon
1810
Voya Financial
VOYA
$7.61B
$15.6K ﹤0.01%
228
+15
HII icon
1811
Huntington Ingalls Industries
HII
$11.6B
$15.6K ﹤0.01%
41
+1
UA icon
1812
Under Armour Class C
UA
$2.31B
$15.5K ﹤0.01%
2,679
+238
MDYV icon
1813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$15.5K ﹤0.01%
182
VNO icon
1814
Vornado Realty Trust
VNO
$6.57B
$15.5K ﹤0.01%
596
+40
SDY icon
1815
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.5K ﹤0.01%
106
FBT icon
1816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$15.5K ﹤0.01%
77
AOR icon
1817
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$15.4K ﹤0.01%
240
-4,584
FDS icon
1818
Factset
FDS
$9.29B
$15.4K ﹤0.01%
71
-166
SMP icon
1819
Standard Motor Products
SMP
$875M
$15.4K ﹤0.01%
443
+51
RH icon
1820
RH
RH
$2.9B
$15.4K ﹤0.01%
110
-84
FAX
1821
abrdn Asia-Pacific Income Fund
FAX
$595M
$15.3K ﹤0.01%
1,059
+864
EXEL icon
1822
Exelixis
EXEL
$13.2B
$15.2K ﹤0.01%
355
GBX icon
1823
The Greenbrier Companies
GBX
$1.45B
$15.2K ﹤0.01%
289
+42
ZBH icon
1824
Zimmer Biomet
ZBH
$16.8B
$15.2K ﹤0.01%
168
+34
XFLT
1825
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
$15.1K ﹤0.01%
881
+234
71 72
73
74 75