PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.17M
3
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M

Top Sells

1
+$1.98M
2
+$696K
3
+$596K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$452K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
+5,131
227
$47K 0.02%
+30,354
228
$35K 0.02%
+15,841
229
$32K 0.02%
21,304
+3,156
230
$29K 0.01%
+17,606
231
$18K 0.01%
12,218
-49,016
232
$15K 0.01%
+15,925
233
– –
-2,138
234
– –
-1,317
235
– –
-1,559
236
– –
-4,196
237
– –
-2,465
238
– –
-1,814
239
– –
-1,120
240
– –
-4,947
241
– –
-20,767
242
– –
-3,759
243
– –
-2,085
244
– –
-988
245
– –
-5,100
246
– –
-4,121
247
– –
-10,971
248
– –
-11,036
249
– –
-9,300
250
– –
-4,340
7 8 9
10
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