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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
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
– –
-1,814
234
– –
-1,120
235
– –
-4,947
236
– –
-20,767
237
– –
-3,759
238
– –
-2,085
239
– –
-10,971
240
– –
-1,317
241
– –
-9,300
242
– –
-4,340
243
– –
-620
244
– –
-25,086
245
– –
-5,407
246
– –
-4,976
247
– –
-3,467
248
– –
-4,655
249
– –
-9,897
250
– –
-988
7 8 9
10
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