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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-5,755
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279
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280
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281
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282
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283
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-20,365
284
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285
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-9,669
286
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287
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-30,354
288
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-16,987
8 9 10 11
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