PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.07%
+2,504
227
$321K 0.07%
5,640
+40
228
$320K 0.07%
+832
229
$319K 0.07%
1,216
+210
230
$319K 0.07%
1,065
+47
231
$318K 0.07%
11,363
232
$318K 0.07%
1,646
+17
233
$318K 0.07%
4,344
-361
234
$313K 0.07%
10,847
-397
235
$310K 0.07%
6,984
+18
236
$309K 0.07%
1,577
+12
237
$305K 0.07%
21,074
-1,419
238
$303K 0.07%
13,633
+2,407
239
$301K 0.07%
674
+31
240
$301K 0.07%
2,017
+120
241
$296K 0.07%
1,963
+69
242
$295K 0.07%
1,231
+78
243
$294K 0.07%
6,919
+13
244
$292K 0.06%
41,725
+246
245
$292K 0.06%
1,642
+67
246
$291K 0.06%
6,704
+41
247
$290K 0.06%
738
248
$289K 0.06%
8,783
+29
249
$287K 0.06%
15,945
+582
250
$285K 0.06%
790
-89
8 9
10
11 12