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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.05%
6,498
+92
252
$324K 0.05%
19,653
-3,625
253
$322K 0.05%
3,767
-107
254
$320K 0.05%
727
+76
255
$320K 0.05%
1,314
-21
256
$318K 0.05%
1,555
+294
257
$315K 0.05%
4,963
-1
258
$314K 0.05%
4,452
-63
259
$313K 0.05%
9,300
260
$312K 0.05%
9,159
+609
261
$312K 0.05%
5,002
+104
262
$309K 0.05%
8,188
+1,075
263
$305K 0.05%
15,974
+5,261
264
$305K 0.05%
12,184
265
$304K 0.05%
991
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266
$303K 0.05%
2,193
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267
$303K 0.05%
1,033
-8
268
$301K 0.05%
1,048
-16
269
$300K 0.05%
1,002
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270
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1,566
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271
$299K 0.05%
749
-6
272
$295K 0.05%
5,837
-199
273
$295K 0.05%
829
-14
274
$295K 0.05%
7,891
-3,041
275
$294K 0.05%
4,167
-3,715
9 10
11
12 13