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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.06%
9,850
-214
227
$361K 0.06%
3,830
-133
228
$358K 0.06%
3,321
-504
229
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230
$355K 0.06%
830
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231
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13,519
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232
$351K 0.06%
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233
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234
$349K 0.06%
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235
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2,115
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236
$344K 0.06%
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237
$340K 0.06%
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238
$338K 0.05%
143,094
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239
$337K 0.05%
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-454
240
$335K 0.05%
6,291
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241
$331K 0.05%
4,033
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242
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243
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1,463
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244
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20,411
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245
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246
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1,300
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247
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6,498
248
$320K 0.05%
15,974
249
$320K 0.05%
2,533
-8
250
$313K 0.05%
1,532
-144
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10
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