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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.05%
1,068
-100
302
$223K 0.05%
26,635
+467
303
$223K 0.05%
3,821
+40
304
$222K 0.05%
+6,100
305
$221K 0.05%
+1,915
306
$220K 0.05%
2,014
-39
307
$220K 0.05%
3,094
-17
308
$220K 0.05%
2,021
+215
309
$220K 0.05%
12,485
+527
310
$219K 0.05%
1,350
+23
311
$219K 0.05%
353
-1
312
$218K 0.05%
+1,259
313
$218K 0.05%
+621
314
$215K 0.05%
3,675
+28
315
$214K 0.05%
812
+5
316
$214K 0.05%
+1,975
317
$213K 0.05%
+4,470
318
$213K 0.05%
11,282
319
$213K 0.05%
+2,758
320
$210K 0.05%
+2,151
321
$208K 0.05%
4,365
-9
322
$207K 0.05%
8,263
-391
323
$206K 0.05%
+5,932
324
$205K 0.05%
+1,303
325
$205K 0.05%
3,634
-6
11 12
13
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