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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.07%
3,960
-2,910
227
$199K 0.06%
5,859
228
$190K 0.06%
+48,192
229
$189K 0.06%
+13,000
230
$188K 0.06%
11,772
-2,197
231
$187K 0.06%
18,246
+222
232
$185K 0.06%
5,437
-691
233
$176K 0.06%
14,310
+1,753
234
$174K 0.06%
12,496
+453
235
$171K 0.06%
30,486
-8,504
236
$170K 0.06%
14,031
+3,521
237
$160K 0.05%
26,747
+5,711
238
$160K 0.05%
11,618
+925
239
$143K 0.05%
+10,210
240
$142K 0.05%
+11,340
241
$131K 0.04%
3,185
242
$126K 0.04%
9,021
+1,243
243
$124K 0.04%
22,276
+4,696
244
$124K 0.04%
16,893
-1,071
245
$118K 0.04%
14,836
+2,481
246
$115K 0.04%
115,189
+99,264
247
$111K 0.04%
41,930
+16,334
248
$109K 0.04%
+16,535
249
$105K 0.03%
11,328
-1,508
250
$103K 0.03%
30,281
-1,219
8 9
10
11 12