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
GSM icon
2176
FerroAtlántica
GSM
$779M
$6.5K ﹤0.01%
1,577
VMD icon
2177
Viemed Healthcare
VMD
$377M
$6.47K ﹤0.01%
703
CFR icon
2178
Cullen/Frost Bankers
CFR
$8.65B
$6.44K ﹤0.01%
47
+6
BPOP icon
2179
Popular Inc
BPOP
$9.87B
$6.44K ﹤0.01%
48
+6
JACK icon
2180
Jack in the Box
JACK
$226M
$6.44K ﹤0.01%
666
-2,799
TRU icon
2181
TransUnion
TRU
$13.8B
$6.43K ﹤0.01%
93
+4
PCYO icon
2182
Pure Cycle
PCYO
$248M
$6.43K ﹤0.01%
639
-24
RZLT icon
2183
Rezolute
RZLT
$427M
$6.41K ﹤0.01%
+2,102
GME icon
2184
GameStop
GME
$10.2B
$6.41K ﹤0.01%
278
-3,015
BPRE
2185
Bluerock Private Real Estate Fund
BPRE
$6.38K ﹤0.01%
384
ESGU icon
2186
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.36K ﹤0.01%
45
QTRX icon
2187
Quanterix
QTRX
$183M
$6.33K ﹤0.01%
+1,799
NTNX icon
2188
Nutanix
NTNX
$14.9B
$6.31K ﹤0.01%
166
+61
SDHY
2189
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$6.28K ﹤0.01%
392
-196
IHF icon
2190
iShares US Healthcare Providers ETF
IHF
$968M
$6.28K ﹤0.01%
150
IHE icon
2191
iShares US Pharmaceuticals ETF
IHE
$922M
$6.24K ﹤0.01%
72
LBRDK icon
2192
Liberty Broadband Class C
LBRDK
$4.34B
$6.24K ﹤0.01%
124
MQ icon
2193
Marqeta
MQ
$1.69B
$6.2K ﹤0.01%
+1,520
EVER icon
2194
EverQuote
EVER
$684M
$6.17K ﹤0.01%
400
-1,529
SWKS icon
2195
Skyworks Solutions
SWKS
$12B
$6.16K ﹤0.01%
115
-105
XME icon
2196
State Street SPDR S&P Metals & Mining ETF
XME
$5.41B
$6.16K ﹤0.01%
+57
EBND icon
2197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.15K ﹤0.01%
+298
WK icon
2198
Workiva
WK
$2.83B
$6.14K ﹤0.01%
103
+18
EZU icon
2199
iShare MSCI Eurozone ETF
EZU
$9.43B
$6.14K ﹤0.01%
98
XP icon
2200
XP
XP
$8.12B
$6.07K ﹤0.01%
319
-8,607
86 87
88
89 90