PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.03%
2,097
327
$228K 0.03%
+8,041
328
$226K 0.03%
+3,488
329
$225K 0.03%
4,164
330
$224K 0.03%
+3,794
331
$222K 0.03%
2,242
+65
332
$221K 0.03%
+6,812
333
$220K 0.03%
1,273
+13
334
$219K 0.03%
1,098
+39
335
$219K 0.03%
370
-9
336
$219K 0.03%
2,292
+22
337
$219K 0.03%
+4,428
338
$218K 0.03%
1,006
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339
$217K 0.03%
518
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340
$217K 0.03%
+1,814
341
$216K 0.03%
+817
342
$215K 0.03%
+6,011
343
$215K 0.03%
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344
$215K 0.03%
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345
$214K 0.03%
3,477
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346
$213K 0.03%
+10,926
347
$212K 0.03%
1,260
+10
348
$211K 0.03%
1,239
349
$211K 0.03%
2,000
350
$210K 0.03%
34,169
+649
12 13
14
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