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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.04%
1,969
+1
327
$272K 0.04%
1,767
+168
328
$272K 0.04%
4,295
+164
329
$269K 0.04%
2,539
-88
330
$269K 0.04%
498
331
$268K 0.04%
5,168
332
$268K 0.04%
85
333
$267K 0.04%
2,047
-5
334
$266K 0.04%
+11,323
335
$264K 0.04%
43,106
+145
336
$264K 0.04%
+3,235
337
$263K 0.04%
2,056
-18
338
$261K 0.04%
4,230
-40
339
$260K 0.04%
1,436
+2
340
$259K 0.04%
2,518
-7
341
$259K 0.04%
5,489
-2
342
$259K 0.04%
1,264
+14
343
$259K 0.04%
18,635
-2,907
344
$257K 0.04%
1,724
-7
345
$256K 0.04%
6,575
-21
346
$256K 0.04%
2,520
347
$256K 0.04%
11,122
+623
348
$255K 0.04%
533
-2
349
$254K 0.04%
4,860
+15
350
$253K 0.04%
3,620
+12
12 13
14
15 16