PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.04%
8,932
+155
327
$238K 0.04%
+12,831
328
$236K 0.04%
597
-3
329
$236K 0.04%
2,059
-19
330
$236K 0.04%
988
-3
331
$234K 0.04%
+7,379
332
$233K 0.04%
1,441
-26
333
$232K 0.04%
3,435
+59
334
$231K 0.04%
+1,616
335
$231K 0.04%
4,674
+13
336
$231K 0.04%
+313
337
$230K 0.04%
2,100
+28
338
$229K 0.04%
+6,301
339
$229K 0.04%
1,246
-17
340
$229K 0.04%
7,810
341
$228K 0.04%
4,200
342
$228K 0.04%
1,500
-5,291
343
$227K 0.04%
4,830
-1,915
344
$226K 0.04%
+1,328
345
$226K 0.04%
2,769
-50
346
$224K 0.04%
27,778
+1,950
347
$224K 0.04%
3,655
+5
348
$224K 0.04%
12,629
349
$224K 0.04%
+2,328
350
$223K 0.04%
7,455
+824
12 13
14
15 16