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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.04%
+1,663
327
$232K 0.04%
4,032
-1,987
328
$231K 0.04%
2,100
329
$231K 0.04%
5,836
-3,661
330
$230K 0.04%
12,742
-59
331
$229K 0.04%
3,511
+19
332
$229K 0.04%
27,728
-50
333
$229K 0.04%
+2,205
334
$229K 0.04%
+3,538
335
$228K 0.04%
+1,879
336
$228K 0.04%
1,564
337
$227K 0.04%
2,042
-3
338
$227K 0.04%
+2,047
339
$227K 0.04%
9,840
-347
340
$226K 0.04%
+2,471
341
$226K 0.04%
919
342
$225K 0.04%
2,780
+11
343
$225K 0.04%
18,106
344
$224K 0.04%
+3,992
345
$224K 0.04%
2,986
-208
346
$223K 0.04%
7,460
-79
347
$223K 0.04%
1,639
-40
348
$222K 0.04%
5,341
349
$221K 0.04%
+591
350
$220K 0.04%
+477
12 13
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