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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.06%
2,748
227
$358K 0.06%
11,584
-115
228
$357K 0.06%
2,805
+17
229
$353K 0.06%
8,294
+546
230
$352K 0.06%
8,122
-4,179
231
$351K 0.06%
4,524
-367
232
$349K 0.05%
4,345
-12
233
$349K 0.05%
1,656
-11
234
$347K 0.05%
+4,557
235
$346K 0.05%
23,015
+30
236
$344K 0.05%
3,401
+730
237
$343K 0.05%
3,857
+1,349
238
$343K 0.05%
6,261
-147
239
$341K 0.05%
1,300
240
$340K 0.05%
9,870
+848
241
$340K 0.05%
9,460
-3,118
242
$335K 0.05%
1,231
-18
243
$335K 0.05%
1,551
244
$334K 0.05%
2,517
-16
245
$332K 0.05%
609
+5
246
$331K 0.05%
1,804
-226
247
$330K 0.05%
576
-7
248
$329K 0.05%
2,374
+52
249
$328K 0.05%
4,772
-119
250
$328K 0.05%
3,981
-8,097
8 9
10
11 12