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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K 0.03%
16,445
+1,242
252
$96K 0.03%
10,724
-570
253
$94K 0.03%
+10,047
254
$90K 0.03%
36,293
-2,193
255
$88K 0.03%
+13,770
256
$87K 0.03%
18,081
-1,631
257
$78K 0.03%
7,290
+2,159
258
$69K 0.02%
30,063
-9,120
259
$68K 0.02%
+13,676
260
$67K 0.02%
+10,280
261
$63K 0.02%
+14,379
262
$61K 0.02%
+21,150
263
$54K 0.02%
12,147
-4,464
264
$52K 0.02%
+10,834
265
$47K 0.02%
18,281
+675
266
$41K 0.01%
17,513
-3,791
267
$36K 0.01%
+14,757
268
– –
-9,669
269
– –
-26,286
270
– –
-2,302
271
– –
-1,494
272
– –
-15,841
273
– –
-1,196
274
– –
-22,720
275
– –
-655
8 9 10
11
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