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
CIBR icon
2376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.88K ﹤0.01%
46
NYT icon
2377
New York Times
NYT
$12.2B
$2.85K ﹤0.01%
34
+32
BXSL icon
2378
Blackstone Secured Lending
BXSL
$5.41B
$2.84K ﹤0.01%
120
DTM icon
2379
DT Midstream
DTM
$14.4B
$2.83K ﹤0.01%
21
+1
RARE icon
2380
Ultragenyx Pharmaceutical
RARE
$2.21B
$2.83K ﹤0.01%
135
-9
USFR icon
2381
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.82K ﹤0.01%
56
PAYO icon
2382
Payoneer
PAYO
$1.7B
$2.81K ﹤0.01%
582
-422
IJJ icon
2383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.78K ﹤0.01%
21
-316
OCCI
2384
OFS Credit Co
OCCI
$94.8M
$2.78K ﹤0.01%
962
KBWB icon
2385
Invesco KBW Bank ETF
KBWB
$5.32B
$2.77K ﹤0.01%
35
BRX icon
2386
Brixmor Property Group
BRX
$9.26B
$2.77K ﹤0.01%
96
+32
HRMY icon
2387
Harmony Biosciences
HRMY
$1.86B
$2.75K ﹤0.01%
98
-297
ALV icon
2388
Autoliv
ALV
$9.76B
$2.73K ﹤0.01%
26
BAH icon
2389
Booz Allen Hamilton
BAH
$9.4B
$2.73K ﹤0.01%
35
-2
SMMT icon
2390
Summit Therapeutics
SMMT
$11.7B
$2.73K ﹤0.01%
+144
NIO icon
2391
NIO
NIO
$14.4B
$2.72K ﹤0.01%
451
-1,485
MYGN icon
2392
Myriad Genetics
MYGN
$416M
$2.72K ﹤0.01%
604
-6,916
FWD icon
2393
AB Disruptors ETF
FWD
$2.97B
$2.71K ﹤0.01%
25
CTLP
2394
DELISTED
Cantaloupe
CTLP
$2.69K ﹤0.01%
249
EH
2395
EHang Holdings
EH
$742M
$2.66K ﹤0.01%
+274
SSTK icon
2396
Shutterstock
SSTK
$497M
$2.66K ﹤0.01%
160
FVCB icon
2397
FVCBankcorp
FVCB
$282M
$2.64K ﹤0.01%
174
NSSC icon
2398
Napco Security Technologies
NSSC
$1.29B
$2.64K ﹤0.01%
+67
CNXC icon
2399
Concentrix
CNXC
$1.69B
$2.63K ﹤0.01%
96
+82
IWS icon
2400
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.62K ﹤0.01%
18
-262
94 95
96
97 98