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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.05%
313
277
$279K 0.05%
1,993
-45
278
$279K 0.05%
8,435
+1,018
279
$279K 0.05%
4,184
-85
280
$277K 0.04%
5,734
-103
281
$277K 0.04%
6,836
282
$277K 0.04%
4,896
-67
283
$275K 0.04%
13,686
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284
$275K 0.04%
3,404
285
$273K 0.04%
1,093
-169
286
$271K 0.04%
4,718
-241
287
$270K 0.04%
3,574
-11
288
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3,825
289
$266K 0.04%
2,440
+22
290
$266K 0.04%
5,097
-1
291
$263K 0.04%
1,158
-169
292
$262K 0.04%
588
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293
$262K 0.04%
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294
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572
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295
$260K 0.04%
6,038
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296
$257K 0.04%
21,010
-446
297
$256K 0.04%
15,806
-10,063
298
$256K 0.04%
2,129
-64
299
$256K 0.04%
+3,474
300
$255K 0.04%
1,052
10 11
12
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