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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$111K 0.02%
11,262
+1,254
352
$107K 0.02%
9,983
-17
353
$104K 0.02%
18,786
-83
354
$97K 0.02%
+15,500
355
$95K 0.02%
15,693
+454
356
$93K 0.02%
21,164
+1,040
357
$91K 0.02%
10,345
-15
358
$90K 0.02%
13,730
+3,074
359
$87K 0.02%
+17,778
360
$87K 0.02%
10,514
361
$85K 0.02%
+33,380
362
$72K 0.02%
25,991
+487
363
$72K 0.02%
11,502
364
$72K 0.02%
29,432
-138
365
$65K 0.01%
16,740
366
$65K 0.01%
11,036
-18
367
$63K 0.01%
+13,109
368
$62K 0.01%
14,135
+130
369
$61K 0.01%
+11,195
370
$58K 0.01%
3,410
+127
371
$50K 0.01%
+50,000
372
$40K 0.01%
+1,962
373
$37K 0.01%
+10,141
374
$34K 0.01%
+10,721
375
$31K 0.01%
10,081
12 13 14
15
16