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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.05%
6,939
+541
252
$361K 0.05%
3,829
-5,111
253
$360K 0.05%
4,983
+211
254
$359K 0.05%
4,118
+137
255
$358K 0.05%
4,007
+1,372
256
$358K 0.05%
1,415
+21
257
$356K 0.05%
1,632
+12
258
$355K 0.05%
9,024
+129
259
$355K 0.05%
1,647
-9
260
$351K 0.05%
1,337
-300
261
$349K 0.05%
1,300
262
$348K 0.05%
4,109
-4
263
$346K 0.05%
3,859
+2
264
$346K 0.05%
988
-6
265
$343K 0.05%
3,401
266
$343K 0.05%
611
+2
267
$342K 0.05%
3,492
+42
268
$337K 0.05%
948
269
$332K 0.05%
1,817
270
$331K 0.05%
3,490
-2
271
$331K 0.05%
1,471
+8
272
$330K 0.05%
3,968
+42
273
$330K 0.05%
68,222
-67
274
$330K 0.05%
17,500
275
$329K 0.05%
3,836
+11
9 10
11
12 13