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
301
$255K 0.04%
7,104
-164
302
$255K 0.04%
508
+1
303
$252K 0.04%
2,809
-32
304
$250K 0.04%
67,284
-2,394
305
$249K 0.04%
+1,835
306
$248K 0.04%
9,082
307
$248K 0.04%
21,740
-821
308
$248K 0.04%
1,350
+55
309
$247K 0.04%
2,584
310
$247K 0.04%
9,416
+484
311
$246K 0.04%
1,330
+2
312
$246K 0.04%
1,562
+52
313
$245K 0.04%
705
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314
$243K 0.04%
5,526
-31
315
$242K 0.04%
988
316
$241K 0.04%
7,852
+42
317
$241K 0.04%
6,020
318
$240K 0.04%
1,433
-8
319
$238K 0.04%
1,629
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320
$238K 0.04%
680
321
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2,059
322
$235K 0.04%
1,231
-15
323
$233K 0.04%
2,134
-194
324
$233K 0.04%
+1,035
325
$233K 0.04%
1,270
11 12
13
14 15