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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.07%
+3,448
227
$207K 0.07%
1,770
-8
228
$207K 0.07%
+917
229
$207K 0.07%
+714
230
$206K 0.07%
9,571
-1,117
231
$206K 0.07%
3,572
-2,620
232
$205K 0.07%
+2,240
233
$205K 0.07%
+2,724
234
$205K 0.07%
+1,113
235
$204K 0.07%
+18,404
236
$203K 0.07%
1,076
-27
237
$202K 0.07%
+16,344
238
$201K 0.07%
49,995
+1,803
239
$201K 0.07%
+414
240
$201K 0.07%
+1,614
241
$201K 0.07%
41,930
242
$197K 0.07%
20,593
-2,143
243
$178K 0.06%
11,377
-2,148
244
$176K 0.06%
31,428
+942
245
$175K 0.06%
5,655
+218
246
$172K 0.06%
14,401
+370
247
$164K 0.05%
13,293
-1,017
248
$150K 0.05%
25,115
-1,632
249
$147K 0.05%
53,869
+23,588
250
$147K 0.05%
16,215
-320
8 9
10
11 12