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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.06%
24,931
+1,916
227
$411K 0.06%
570
-6
228
$403K 0.06%
1,551
229
$402K 0.06%
2,516
-1
230
$401K 0.06%
4,196
-361
231
$396K 0.06%
1,521
+3
232
$393K 0.06%
+12,894
233
$390K 0.06%
8,304
+10
234
$390K 0.06%
1,525
+183
235
$387K 0.06%
1,953
+168
236
$384K 0.06%
7,743
+1,637
237
$383K 0.06%
1,231
238
$381K 0.06%
2,748
239
$381K 0.06%
309
240
$380K 0.06%
2,838
+33
241
$378K 0.06%
8,670
-2,409
242
$376K 0.06%
58,505
243
$371K 0.05%
6,412
+151
244
$370K 0.05%
9,954
+84
245
$370K 0.05%
+2,170
246
$370K 0.05%
1,232
-2
247
$370K 0.05%
2,385
+11
248
$368K 0.05%
4,714
-27
249
$364K 0.05%
9,201
250
$361K 0.05%
3,066
-191
8 9
10
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