PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.05%
489
+14
252
$310K 0.05%
702
+36
253
$309K 0.05%
3,751
+62
254
$308K 0.05%
1,178
+78
255
$307K 0.05%
4,335
+323
256
$305K 0.05%
928
+42
257
$305K 0.05%
3,508
+218
258
$304K 0.05%
3,277
-3,354
259
$302K 0.05%
11,519
+327
260
$302K 0.05%
9,672
+1,637
261
$301K 0.05%
1,269
-397
262
$301K 0.05%
1,549
+397
263
$300K 0.05%
1,259
+43
264
$299K 0.04%
5,700
265
$295K 0.04%
6,990
+151
266
$293K 0.04%
1,403
-36
267
$293K 0.04%
2,636
+26
268
$293K 0.04%
8,769
+166
269
$292K 0.04%
+14,393
270
$290K 0.04%
1,657
+132
271
$289K 0.04%
490
+36
272
$289K 0.04%
541
273
$287K 0.04%
32,199
+94
274
$287K 0.04%
+9,302
275
$285K 0.04%
3,087
9 10
11
12 13