PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.04%
1,781
+45
302
$249K 0.04%
6,387
+31
303
$247K 0.04%
3,776
+15
304
$244K 0.04%
+876
305
$243K 0.04%
+2,184
306
$243K 0.04%
705
+20
307
$243K 0.04%
2,213
+4
308
$243K 0.04%
1,667
+49
309
$242K 0.04%
+124
310
$242K 0.04%
951
+32
311
$241K 0.04%
7,772
312
$240K 0.04%
511
313
$238K 0.04%
4,908
+291
314
$238K 0.04%
1,489
+36
315
$236K 0.04%
915
-22
316
$236K 0.04%
33,016
-104
317
$235K 0.04%
1,556
-20
318
$233K 0.04%
2,444
+60
319
$233K 0.04%
5,956
-191
320
$232K 0.03%
4,276
-28
321
$231K 0.03%
1,308
+130
322
$231K 0.03%
2,250
323
$230K 0.03%
5,974
-152
324
$229K 0.03%
10,449
+258
325
$229K 0.03%
+3,588
11 12
13
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