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
NAT icon
1926
Nordic American Tanker
NAT
$1.11B
$12.3K ﹤0.01%
2,096
HXL icon
1927
Hexcel
HXL
$6.76B
$12.2K ﹤0.01%
151
-2
SBAC icon
1928
SBA Communications
SBAC
$22B
$12.2K ﹤0.01%
71
-617
RFMZ
1929
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$12.2K ﹤0.01%
963
+607
AHR icon
1930
American Healthcare REIT
AHR
$9.59B
$12.2K ﹤0.01%
258
APOG icon
1931
Apogee Enterprises
APOG
$798M
$12.1K ﹤0.01%
362
-904
MELI icon
1932
Mercado Libre
MELI
$82.9B
$12.1K ﹤0.01%
7
-88
OCTH icon
1933
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$12.1K ﹤0.01%
514
-119
FRME icon
1934
First Merchants
FRME
$2.53B
$12K ﹤0.01%
310
KEX icon
1935
Kirby Corp
KEX
$7.63B
$12K ﹤0.01%
90
-1
KIO
1936
KKR Income Opportunities Fund
KIO
$466M
$11.9K ﹤0.01%
1,083
+320
VNOM icon
1937
Viper Energy
VNOM
$9.01B
$11.9K ﹤0.01%
253
-52
OWL icon
1938
Blue Owl Capital
OWL
$6.89B
$11.9K ﹤0.01%
1,302
+714
FRBA icon
1939
First Bank
FRBA
$392M
$11.8K ﹤0.01%
740
JJSF icon
1940
J&J Snack Foods
JJSF
$1.39B
$11.8K ﹤0.01%
149
-82
SD icon
1941
SandRidge Energy
SD
$578M
$11.8K ﹤0.01%
724
DORM icon
1942
Dorman Products
DORM
$3.83B
$11.8K ﹤0.01%
113
-522
CNH
1943
CNH Industrial
CNH
$13.5B
$11.7K ﹤0.01%
1,062
+596
SFST icon
1944
Southern First Bancshares
SFST
$553M
$11.7K ﹤0.01%
214
-889
FTGC icon
1945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$11.6K ﹤0.01%
405
DSTL icon
1946
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$11.6K ﹤0.01%
200
STNG icon
1947
Scorpio Tankers
STNG
$3.74B
$11.6K ﹤0.01%
155
CPSM
1948
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$11.5K ﹤0.01%
400
BAP icon
1949
Credicorp
BAP
$25.9B
$11.5K ﹤0.01%
34
-7
TECH icon
1950
Bio-Techne
TECH
$8.33B
$11.5K ﹤0.01%
220
+12
76 77
78
79 80