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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.04%
+631
352
$210K 0.04%
+329
353
$210K 0.04%
+6,547
354
$209K 0.04%
+3,148
355
$208K 0.04%
35,377
-2,222
356
$208K 0.04%
+1,009
357
$207K 0.04%
+9,099
358
$206K 0.04%
+761
359
$206K 0.04%
+2,562
360
$204K 0.04%
+995
361
$204K 0.04%
20,218
+1,477
362
$204K 0.04%
+745
363
$204K 0.04%
+4,363
364
$203K 0.04%
1,497
-6
365
$203K 0.04%
+4,171
366
$201K 0.04%
+1,061
367
$200K 0.04%
1,616
-738
368
$193K 0.04%
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369
$182K 0.04%
11,664
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370
$182K 0.04%
+11,500
371
$177K 0.03%
18,353
-9,412
372
$175K 0.03%
11,575
-314
373
$175K 0.03%
+40,345
374
$173K 0.03%
10,457
-20
375
$171K 0.03%
26,739
-45
13 14
15
16 17