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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.05%
9,201
252
$322K 0.05%
1,394
-217
253
$322K 0.05%
+1,492
254
$322K 0.05%
1,463
-3
255
$321K 0.05%
4,741
+7
256
$320K 0.05%
1,032
-1
257
$318K 0.05%
+4,113
258
$316K 0.05%
3,825
259
$315K 0.05%
4,089
-10
260
$314K 0.05%
17,500
-1,800
261
$313K 0.05%
1,620
-24
262
$313K 0.05%
309
263
$307K 0.05%
21,542
-67
264
$307K 0.05%
681
+1
265
$307K 0.05%
3,926
-131
266
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-4
267
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269
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-35
270
$302K 0.05%
6,106
-6,866
271
$301K 0.05%
1,234
+3
272
$300K 0.05%
3,450
-11
273
$300K 0.05%
1,817
-1
274
$299K 0.05%
1,633
-6
275
$297K 0.05%
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9 10
11
12 13