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
301
$269K 0.04%
3,990
-42
302
$268K 0.04%
1,135
-22
303
$268K 0.04%
1,322
-12
304
$267K 0.04%
2,052
+5
305
$267K 0.04%
5,143
+46
306
$265K 0.04%
6,398
-6
307
$264K 0.04%
2,776
-53
308
$264K 0.04%
58,505
-900
309
$263K 0.04%
2,003
-134
310
$262K 0.04%
5,786
+65
311
$261K 0.04%
3,473
-1,712
312
$260K 0.04%
42,961
313
$259K 0.04%
7,454
+9
314
$259K 0.04%
956
-6
315
$257K 0.04%
1,250
-4
316
$257K 0.04%
5,293
-1,124
317
$255K 0.04%
1,010
318
$254K 0.04%
3,096
+3
319
$253K 0.04%
2,811
+6
320
$253K 0.04%
+14,048
321
$252K 0.04%
+3,015
322
$251K 0.04%
+3,224
323
$251K 0.04%
2,074
+15
324
$250K 0.04%
535
+2
325
$248K 0.04%
+486
11 12
13
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