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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.06%
3,075
+437
252
$315K 0.06%
14,500
253
$311K 0.06%
15,897
-48
254
$311K 0.06%
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255
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791
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256
$306K 0.06%
+1,334
257
$305K 0.06%
7,192
+488
258
$305K 0.06%
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259
$301K 0.06%
6,907
-12
260
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261
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5,390
+1,025
262
$286K 0.06%
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263
$284K 0.06%
1,471
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264
$284K 0.06%
1,335
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265
$282K 0.06%
20,233
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266
$281K 0.05%
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267
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6,685
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41,163
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269
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+7,274
270
$277K 0.05%
5,997
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271
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+10,605
272
$277K 0.05%
2,110
+195
273
$275K 0.05%
911
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274
$275K 0.05%
7,891
275
$274K 0.05%
4,829
-775
9 10
11
12 13