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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.06%
6,328
-612
252
$278K 0.06%
487
+42
253
$278K 0.06%
5,611
+103
254
$277K 0.06%
8,231
+478
255
$274K 0.06%
27,765
+12,762
256
$270K 0.06%
3,567
+248
257
$270K 0.06%
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258
$270K 0.06%
964
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259
$270K 0.06%
2,354
-1,195
260
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+16,500
261
$267K 0.06%
3,873
-15
262
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1,106
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263
$265K 0.06%
7,308
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264
$264K 0.06%
7,891
265
$263K 0.06%
999
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266
$261K 0.06%
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267
$259K 0.06%
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268
$257K 0.06%
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269
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2,586
270
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271
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272
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1,164
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273
$253K 0.06%
2,417
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274
$253K 0.06%
614
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275
$251K 0.06%
1,828
+34
9 10
11
12 13