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
QQQX icon
2251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$5.25K ﹤0.01%
197
-171
PRCT icon
2252
Procept Biorobotics
PRCT
$1.52B
$5.25K ﹤0.01%
210
ALGN icon
2253
Align Technology
ALGN
$11.9B
$5.23K ﹤0.01%
31
+8
WTS icon
2254
Watts Water Technologies
WTS
$10.4B
$5.22K ﹤0.01%
18
+1
COTY icon
2255
Coty
COTY
$1.67B
$5.18K ﹤0.01%
2,575
+2,185
HLX icon
2256
Helix Energy Solutions
HLX
$1.41B
$5.15K ﹤0.01%
521
+79
BRSP
2257
BrightSpire Capital
BRSP
$727M
$5.15K ﹤0.01%
920
SON icon
2258
Sonoco
SON
$4.86B
$5.14K ﹤0.01%
95
+78
SCI icon
2259
Service Corp International
SCI
$9.8B
$5.03K ﹤0.01%
61
+2
BMAY icon
2260
Innovator US Equity Buffer ETF May
BMAY
$226M
$5.03K ﹤0.01%
112
ACIC icon
2261
American Coastal Insurance
ACIC
$505M
$5.02K ﹤0.01%
446
WWD icon
2262
Woodward
WWD
$20.5B
$5.01K ﹤0.01%
14
+4
PNFP icon
2263
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5K ﹤0.01%
58
+55
FCN icon
2264
FTI Consulting
FCN
$4.63B
$4.95K ﹤0.01%
28
GNTX icon
2265
Gentex
GNTX
$5.25B
$4.94K ﹤0.01%
226
-14
DCI icon
2266
Donaldson
DCI
$9.92B
$4.92K ﹤0.01%
58
+7
GMAR icon
2267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4.92K ﹤0.01%
118
TOL icon
2268
Toll Brothers
TOL
$13B
$4.91K ﹤0.01%
36
+4
FBIN icon
2269
Fortune Brands Innovations
FBIN
$4.63B
$4.87K ﹤0.01%
125
+18
DEUS icon
2270
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$4.85K ﹤0.01%
81
PCF
2271
High Income Securities Fund
PCF
$106M
$4.82K ﹤0.01%
874
-58
VRP icon
2272
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$4.8K ﹤0.01%
200
QCAP
2273
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$4.78K ﹤0.01%
199
OXY.WS icon
2274
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$4.76K ﹤0.01%
111
QUBT icon
2275
Quantum Computing Inc
QUBT
$2.53B
$4.75K ﹤0.01%
+694
89 90
91
92 93