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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.05%
7,793
-597
252
$309K 0.05%
7,787
+17
253
$308K 0.05%
39,757
+563
254
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2,048
+21
255
$305K 0.05%
7,073
-306
256
$304K 0.05%
4,563
-4,025
257
$303K 0.05%
1,012
-36
258
$303K 0.05%
2,501
-547
259
$300K 0.05%
5,099
+97
260
$299K 0.05%
4,426
-26
261
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3,142
-46
262
$295K 0.05%
659
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263
$295K 0.05%
1,820
264
$294K 0.05%
18,720
-933
265
$293K 0.05%
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266
$293K 0.05%
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267
$292K 0.05%
28,850
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268
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1,241
269
$290K 0.05%
604
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270
$290K 0.05%
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271
$289K 0.05%
3,767
272
$288K 0.05%
1,557
-215
273
$283K 0.05%
3,276
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274
$283K 0.05%
6,408
-1,780
275
$281K 0.05%
958
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11
12 13