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
301
$293K 0.04%
1,481
-11
302
$292K 0.04%
3,309
303
$291K 0.04%
9,082
304
$290K 0.04%
1,322
305
$290K 0.04%
472
306
$290K 0.04%
983
-2
307
$289K 0.04%
29,223
+16
308
$289K 0.04%
22,576
+1,198
309
$288K 0.04%
7,337
-117
310
$287K 0.04%
14,597
-14
311
$285K 0.04%
1,044
+4
312
$284K 0.04%
1,958
313
$284K 0.04%
15,310
+2,605
314
$284K 0.04%
7,695
+395
315
$284K 0.04%
17,034
+26
316
$282K 0.04%
5,621
-165
317
$282K 0.04%
14,337
+92
318
$281K 0.04%
5,143
319
$278K 0.04%
9,827
320
$278K 0.04%
707
+7
321
$275K 0.04%
182
-64
322
$275K 0.04%
3,990
323
$274K 0.04%
469
-6
324
$274K 0.04%
1,010
325
$273K 0.04%
2,128
11 12
13
14 15