PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.08%
18,949
+454
227
$166K 0.08%
22,501
+2,085
228
$164K 0.08%
+11,580
229
$154K 0.07%
+10,275
230
$136K 0.06%
+11,329
231
$136K 0.06%
25,086
+4,216
232
$127K 0.06%
15,891
+4,208
233
$107K 0.05%
12,727
-1,091
234
$107K 0.05%
17,636
-1,299
235
$105K 0.05%
16,226
+5,075
236
$83K 0.04%
15,001
+2,576
237
$70K 0.03%
18,148
+3,096
238
$63K 0.03%
+11,429
239
$63K 0.03%
12,294
+1,161
240
$55K 0.03%
+14,040
241
$50K 0.02%
18,926
+3,339
242
$41K 0.02%
11,036
-1,136
243
$39K 0.02%
17,041
+6,323
244
$31K 0.01%
+10,147
245
– –
-2,696
246
– –
-3,383
247
– –
-1,751
248
– –
-2,977
6 7 8 9
10