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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.05%
4,269
+594
277
$293K 0.05%
+3,380
278
$292K 0.05%
9,730
-91
279
$291K 0.05%
+28,859
280
$290K 0.05%
45,394
281
$287K 0.05%
2,541
282
$287K 0.05%
6,836
-272
283
$287K 0.05%
621
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284
$281K 0.05%
1,327
-583
285
$279K 0.05%
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-39
286
$279K 0.05%
2,889
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287
$276K 0.05%
7,866
-1,867
288
$276K 0.05%
1,058
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289
$275K 0.05%
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-1
290
$275K 0.05%
6,020
291
$272K 0.05%
39,194
+7,339
292
$270K 0.04%
+3,188
293
$270K 0.04%
1,262
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294
$267K 0.04%
7,417
-2,569
295
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2,038
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296
$267K 0.04%
1,740
-233
297
$265K 0.04%
7,770
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298
$265K 0.04%
1,820
-21
299
$263K 0.04%
8,797
+699
300
$263K 0.04%
1,322
+148
10 11
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