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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.05%
10,232
-2,264
252
$145K 0.05%
3,185
253
$134K 0.04%
11,124
-216
254
$125K 0.04%
22,197
-79
255
$120K 0.04%
18,417
+336
256
$118K 0.04%
25,636
-1,427
257
$115K 0.04%
14,304
-532
258
$113K 0.04%
12,279
+1,555
259
$113K 0.04%
112,543
-2,646
260
$110K 0.04%
16,453
+8
261
$109K 0.04%
11,051
-277
262
$96K 0.03%
37,800
+1,507
263
$94K 0.03%
12,922
-3,971
264
$78K 0.03%
20,559
-591
265
$77K 0.03%
7,181
-109
266
$58K 0.02%
32,975
+2,912
267
$56K 0.02%
12,207
+60
268
$56K 0.02%
14,379
269
$55K 0.02%
10,249
-31
270
$54K 0.02%
11,502
-2,174
271
$53K 0.02%
10,695
-139
272
$50K 0.02%
16,957
-556
273
$44K 0.01%
18,630
+349
274
$30K 0.01%
+13,157
275
$20K 0.01%
10,081
-4,676
8 9 10
11
12