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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.04%
17,008
+18
327
$247K 0.04%
+3,188
328
$245K 0.04%
5,491
+2
329
$244K 0.04%
+3,309
330
$244K 0.04%
1,968
-1,949
331
$244K 0.04%
4,249
+6
332
$240K 0.04%
6,020
333
$239K 0.04%
1,779
-5
334
$238K 0.04%
2,442
-10
335
$238K 0.04%
5,230
-8
336
$237K 0.04%
1,647
-5
337
$237K 0.04%
9,827
-13
338
$237K 0.04%
2,128
+14
339
$237K 0.04%
+2,592
340
$236K 0.04%
7,859
+60
341
$236K 0.04%
1,040
+4
342
$236K 0.04%
985
-3
343
$235K 0.04%
+472
344
$235K 0.04%
3,608
+52
345
$234K 0.04%
3,157
-157
346
$234K 0.04%
7,300
+540
347
$234K 0.04%
1,599
+131
348
$233K 0.04%
+760
349
$230K 0.04%
3,686
-860
350
$230K 0.04%
6,596
-15
12 13
14
15 16