PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.04%
1,679
+124
352
$222K 0.04%
680
-10
353
$221K 0.04%
+394
354
$220K 0.04%
+1,564
355
$220K 0.04%
+2,045
356
$219K 0.04%
4,274
-3,659
357
$219K 0.04%
+2,027
358
$218K 0.04%
13,361
+1,966
359
$218K 0.04%
12,801
-80
360
$217K 0.04%
+3,194
361
$217K 0.04%
1,965
-384
362
$217K 0.04%
2,510
-1,041
363
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364
$215K 0.04%
2,786
+16
365
$215K 0.04%
+3,338
366
$215K 0.04%
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-159
367
$214K 0.04%
3,356
-6,752
368
$214K 0.04%
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369
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5,470
-504
370
$214K 0.04%
768
-81
371
$213K 0.04%
+1,309
372
$212K 0.04%
13,429
-81
373
$212K 0.04%
+2,917
374
$211K 0.04%
+5,987
375
$211K 0.04%
+830
13 14
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