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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220K 0.04%
13,088
-9
352
$220K 0.04%
4,674
353
$220K 0.04%
57,351
+1,931
354
$220K 0.04%
771
+3
355
$220K 0.04%
2,447
-442
356
$219K 0.04%
2,114
-115
357
$217K 0.04%
5,972
-329
358
$217K 0.04%
959
-4
359
$216K 0.03%
4,885
+55
360
$216K 0.03%
6,617
-838
361
$216K 0.03%
+8,086
362
$215K 0.03%
3,655
363
$213K 0.03%
6,417
-1,449
364
$213K 0.03%
18,827
+28
365
$213K 0.03%
+2,389
366
$212K 0.03%
85
367
$211K 0.03%
1,965
368
$211K 0.03%
+5,927
369
$211K 0.03%
+4,248
370
$211K 0.03%
3,337
-783
371
$210K 0.03%
3,317
-21
372
$208K 0.03%
+9,864
373
$208K 0.03%
2,000
374
$208K 0.03%
5,929
-58
375
$207K 0.03%
+2,775
13 14
15
16 17