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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.05%
31,543
-1,018
277
$333K 0.05%
2,778
-68
278
$333K 0.05%
1,239
+90
279
$332K 0.05%
3,465
-1,040
280
$331K 0.05%
2,371
281
$331K 0.04%
7,940
+1,890
282
$330K 0.04%
1,496
-90
283
$329K 0.04%
1,892
+6
284
$329K 0.04%
10,492
-509
285
$329K 0.04%
694
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286
$328K 0.04%
2,264
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287
$323K 0.04%
7,708
-60
288
$322K 0.04%
1,385
+337
289
$321K 0.04%
+3,026
290
$318K 0.04%
646
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291
$318K 0.04%
17,492
-2,864
292
$317K 0.04%
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293
$314K 0.04%
1,265
294
$314K 0.04%
2,090
-81
295
$314K 0.04%
1,284
+77
296
$309K 0.04%
4,941
-16
297
$306K 0.04%
1,784
-34
298
$306K 0.04%
58,639
+134
299
$306K 0.04%
1,672
+28
300
$306K 0.04%
829
+52
10 11
12
13 14