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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.05%
5,060
+4
277
$329K 0.05%
3,893
+420
278
$326K 0.05%
1,504
-162
279
$325K 0.05%
681
280
$321K 0.05%
+2,235
281
$319K 0.05%
1,265
-3
282
$318K 0.05%
955
-1
283
$318K 0.05%
16,481
-3,503
284
$317K 0.05%
3,397
-3
285
$315K 0.05%
4,080
+856
286
$313K 0.05%
4,076
-13
287
$311K 0.05%
37,281
+6,268
288
$310K 0.05%
1,864
-21
289
$306K 0.04%
757
-3
290
$305K 0.04%
1,119
+352
291
$305K 0.04%
+581
292
$303K 0.04%
2,181
-2
293
$302K 0.04%
1,629
294
$300K 0.04%
2,423
-19
295
$300K 0.04%
3,247
+90
296
$300K 0.04%
1,029
-3
297
$298K 0.04%
+4,811
298
$296K 0.04%
1,163
+28
299
$295K 0.04%
1,979
-24
300
$294K 0.04%
1,556
+3
10 11
12
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