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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.06%
2,616
-16
277
$249K 0.06%
412
+16
278
$248K 0.05%
+37,599
279
$247K 0.05%
+16,686
280
$247K 0.05%
+5,105
281
$245K 0.05%
+13,400
282
$244K 0.05%
9,147
-498
283
$244K 0.05%
4,875
-54
284
$242K 0.05%
13,070
+1,292
285
$239K 0.05%
3,419
+57
286
$238K 0.05%
2,638
-319
287
$237K 0.05%
5,120
288
$236K 0.05%
+5,360
289
$235K 0.05%
2,989
+173
290
$233K 0.05%
+960
291
$232K 0.05%
6,344
+70
292
$232K 0.05%
1,336
-3
293
$232K 0.05%
+2,083
294
$231K 0.05%
3,801
+206
295
$231K 0.05%
3,458
-41
296
$229K 0.05%
+6,455
297
$228K 0.05%
950
+79
298
$224K 0.05%
19,168
-565
299
$224K 0.05%
2,220
-41
300
$224K 0.05%
1,084
-13
10 11
12
13 14