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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.04%
5,700
252
$294K 0.04%
1,059
-3
253
$293K 0.04%
1,439
-453
254
$293K 0.04%
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255
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8,629
-2,050
256
$291K 0.04%
9,588
-2,623
257
$290K 0.04%
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258
$290K 0.04%
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259
$289K 0.04%
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-259
260
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4,012
-5,856
261
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13,562
-17,253
262
$287K 0.04%
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263
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264
$286K 0.04%
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265
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266
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267
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269
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11,192
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270
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271
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3,277
-358
272
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2,270
-1,168
273
$271K 0.04%
1,318
-76
274
$270K 0.04%
2,610
-1,215
275
$270K 0.04%
8,781
9 10
11
12 13