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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.05%
1,987
-6
252
$360K 0.05%
4,006
+28
253
$357K 0.05%
3,309
254
$356K 0.05%
+35,663
255
$352K 0.05%
1,632
+3
256
$348K 0.05%
68,222
257
$348K 0.05%
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-779
258
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4,713
-1
259
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681
+1
260
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17,500
261
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-57
262
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263
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1,339
+101
264
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611
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265
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-6
266
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1,292
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18,234
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270
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271
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9,073
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272
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1,033
273
$334K 0.05%
1,939
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274
$334K 0.05%
3,221
-28
275
$333K 0.05%
2,176
+37
9 10
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12 13