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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.05%
1,553
+7
277
$294K 0.05%
15,806
278
$293K 0.05%
2,504
+25
279
$291K 0.05%
4,270
-71
280
$291K 0.05%
9,082
281
$289K 0.05%
1,629
282
$288K 0.05%
630
-9
283
$287K 0.05%
29,207
-53
284
$286K 0.04%
1,268
-2
285
$283K 0.04%
14,611
-1,363
286
$283K 0.04%
3,152
-267
287
$283K 0.04%
68,289
+1,132
288
$283K 0.04%
2,183
-12
289
$281K 0.04%
1,544
-12
290
$278K 0.04%
3,257
-18
291
$277K 0.04%
1,785
+255
292
$276K 0.04%
498
-9
293
$275K 0.04%
1,958
-37
294
$275K 0.04%
12,705
+1,445
295
$273K 0.04%
700
+2
296
$272K 0.04%
1,885
+3
297
$270K 0.04%
3,492
298
$269K 0.04%
984
-17
299
$269K 0.04%
906
-15
300
$269K 0.04%
21,378
+274
10 11
12
13 14