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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
+4,414
327
$203K 0.04%
514
+2
328
$202K 0.04%
+2,053
329
$201K 0.04%
711
+3
330
$201K 0.04%
1,503
+36
331
$193K 0.04%
12,467
-297
332
$184K 0.04%
12,125
+667
333
$183K 0.04%
11,889
+768
334
$178K 0.04%
49,037
+8,488
335
$176K 0.04%
26,784
+3,768
336
$175K 0.04%
12,867
+353
337
$173K 0.04%
10,477
-377
338
$167K 0.04%
10,663
-31
339
$154K 0.03%
+10,073
340
$149K 0.03%
18,741
-166
341
$146K 0.03%
20,429
+96
342
$141K 0.03%
10,282
+208
343
$138K 0.03%
10,556
+160
344
$138K 0.03%
48,733
-182
345
$127K 0.03%
14,790
-2
346
$126K 0.03%
+11,454
347
$117K 0.03%
14,963
+475
348
$117K 0.03%
21,545
+2,936
349
$116K 0.03%
+12,959
350
$114K 0.03%
+10,221
12 13
14
15 16