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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.06%
6,630
+285
227
$375K 0.06%
9,497
-536
228
$370K 0.06%
11,363
229
$369K 0.06%
6,726
+1,151
230
$365K 0.06%
8,031
-4
231
$365K 0.06%
3,152
-16
232
$365K 0.06%
751
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233
$360K 0.06%
3,048
-307
234
$357K 0.06%
8,920
+76
235
$355K 0.06%
6,019
-555
236
$355K 0.06%
20,377
+1,869
237
$353K 0.06%
10,064
-423
238
$352K 0.06%
3,604
239
$352K 0.06%
19,300
-300
240
$351K 0.06%
1,114
+12
241
$349K 0.06%
1,676
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242
$349K 0.06%
4,347
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243
$348K 0.06%
+10,355
244
$346K 0.06%
29,164
+2,259
245
$343K 0.06%
8,390
+15
246
$339K 0.06%
+1,772
247
$337K 0.06%
3,825
-265
248
$328K 0.05%
2,123
-166
249
$328K 0.05%
+3,963
250
$328K 0.05%
3,282
+8
8 9
10
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