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
FSSL
2151
FS Specialty Lending Fund
FSSL
$883M
$6.86K ﹤0.01%
548
+273
AWP
2152
abrdn Global Premier Properties Fund
AWP
$348M
$6.84K ﹤0.01%
619
-750
TQQQ icon
2153
ProShares UltraPro QQQ
TQQQ
$39.5B
$6.84K ﹤0.01%
164
TW icon
2154
Tradeweb Markets
TW
$21.8B
$6.82K ﹤0.01%
58
+41
OGS icon
2155
ONE Gas
OGS
$4.83B
$6.8K ﹤0.01%
+79
SGI
2156
Somnigroup International
SGI
$14.5B
$6.8K ﹤0.01%
92
-6
XLI icon
2157
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.79K ﹤0.01%
42
EQH icon
2158
Equitable Holdings
EQH
$11.6B
$6.79K ﹤0.01%
183
-742
WLK icon
2159
Westlake Corp
WLK
$10.9B
$6.78K ﹤0.01%
58
GLDM icon
2160
SPDR Gold MiniShares Trust
GLDM
$30.3B
$6.77K ﹤0.01%
73
CNA icon
2161
CNA Financial
CNA
$11.5B
$6.75K ﹤0.01%
147
+110
DHF
2162
BNY Mellon High Yield Strategies Fund
DHF
$177M
$6.73K ﹤0.01%
2,759
-413
NBIX icon
2163
Neurocrine Biosciences
NBIX
$16.9B
$6.72K ﹤0.01%
51
+3
JLL icon
2164
Jones Lang LaSalle
JLL
$13.8B
$6.7K ﹤0.01%
22
+5
SBRA icon
2165
Sabra Healthcare REIT
SBRA
$4.57B
$6.69K ﹤0.01%
348
-311
QQQM icon
2166
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$6.66K ﹤0.01%
28
NMAI icon
2167
Nuveen Multi-Asset Income Fund
NMAI
$465M
$6.63K ﹤0.01%
535
AQST icon
2168
Aquestive Therapeutics
AQST
$527M
$6.63K ﹤0.01%
+1,598
NVR icon
2169
NVR
NVR
$16.8B
$6.59K ﹤0.01%
1
-8
PCTY icon
2170
Paylocity
PCTY
$6.22B
$6.59K ﹤0.01%
61
+34
WSBC icon
2171
WesBanco
WSBC
$3.31B
$6.55K ﹤0.01%
190
NBR icon
2172
Nabors Industries
NBR
$1.47B
$6.54K ﹤0.01%
76
XSOE icon
2173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$6.54K ﹤0.01%
163
CGMS icon
2174
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$6.54K ﹤0.01%
240
SDOG icon
2175
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6.5K ﹤0.01%
100
85 86
87
88 89