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
ZM icon
2276
Zoom
ZM
$31.1B
$4.74K ﹤0.01%
59
-1,998
GAPR icon
2277
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$4.74K ﹤0.01%
117
DIM icon
2278
WisdomTree International MidCap Dividend Fund
DIM
$164M
$4.72K ﹤0.01%
57
MAN icon
2279
ManpowerGroup
MAN
$1.41B
$4.71K ﹤0.01%
160
-1,349
FWONA icon
2280
Liberty Media Series A
FWONA
$20.2B
$4.68K ﹤0.01%
60
+17
COLD icon
2281
Americold
COLD
$4.17B
$4.68K ﹤0.01%
408
-42
NXDR
2282
Nextdoor Holdings
NXDR
$770M
$4.66K ﹤0.01%
3,328
YORW icon
2283
York Water
YORW
$480M
$4.63K ﹤0.01%
152
-66
GRPM icon
2284
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$4.61K ﹤0.01%
39
TJUL icon
2285
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$4.58K ﹤0.01%
156
INTR icon
2286
Inter&Co
INTR
$2.56B
$4.58K ﹤0.01%
575
RMAX icon
2287
RE/MAX Holdings
RMAX
$188M
$4.46K ﹤0.01%
775
-954
MASI icon
2288
Masimo
MASI
$9.36B
$4.45K ﹤0.01%
25
WHR icon
2289
Whirlpool
WHR
$2.67B
$4.42K ﹤0.01%
82
+62
INN
2290
Summit Hotel Properties
INN
$634M
$4.4K ﹤0.01%
995
-2,164
EXG icon
2291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$4.33K ﹤0.01%
500
PAR icon
2292
PAR Technology
PAR
$584M
$4.32K ﹤0.01%
324
-580
PPT
2293
Putnam Premier Income Trust
PPT
$333M
$4.3K ﹤0.01%
1,211
-1,140
PRMB
2294
Primo Brands
PRMB
$8.8B
$4.26K ﹤0.01%
226
-242
TRIP icon
2295
TripAdvisor
TRIP
$1.39B
$4.25K ﹤0.01%
399
-108
ARCO icon
2296
Arcos Dorados Holdings
ARCO
$1.75B
$4.24K ﹤0.01%
514
EES icon
2297
WisdomTree US SmallCap Earnings Fund
EES
$681M
$4.24K ﹤0.01%
73
GAP
2298
The Gap Inc
GAP
$7.74B
$4.19K ﹤0.01%
173
+18
HGLB
2299
Highland Global Allocation Fund
HGLB
$186M
$4.18K ﹤0.01%
+520
HTZWW
2300
Hertz Global Holdings Warrants
HTZWW
$218M
$4.17K ﹤0.01%
1,831
90 91
92
93 94