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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
536
-184
227
$337K 0.05%
32,105
-3,558
228
$337K 0.05%
591
-227
229
$335K 0.05%
17,500
230
$331K 0.05%
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-332
231
$331K 0.05%
9,120
-3,513
232
$330K 0.05%
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233
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6,839
-1,574
234
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235
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236
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237
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238
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239
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1,525
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240
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241
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242
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243
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244
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245
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246
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19,639
+2,147
247
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30,313
-33,175
248
$301K 0.05%
2,367
-1,044
249
$299K 0.05%
1,736
-440
250
$296K 0.04%
3,913
-1,967
8 9
10
11 12