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
301
$305K 0.04%
2,971
+82
302
$303K 0.04%
1,724
303
$300K 0.04%
+5,700
304
$300K 0.04%
6,575
305
$300K 0.04%
568
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306
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2,194
-82
307
$299K 0.04%
1,357
+27
308
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5,143
309
$296K 0.04%
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310
$296K 0.04%
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311
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5,736
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312
$295K 0.04%
1,955
313
$293K 0.04%
5,550
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314
$292K 0.04%
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315
$291K 0.04%
14,378
+108
316
$290K 0.04%
37,374
317
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+2,318
318
$288K 0.04%
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319
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2,421
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320
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321
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7,695
322
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4,219
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323
$283K 0.04%
+865
324
$282K 0.04%
4,855
-5
325
$282K 0.04%
1,359
-13
11 12
13
14 15