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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.04%
+8,216
352
$229K 0.04%
+35,514
353
$227K 0.04%
10,499
+252
354
$227K 0.04%
5,168
355
$227K 0.04%
4,422
-4,588
356
$226K 0.04%
+4,645
357
$225K 0.04%
+6,093
358
$225K 0.04%
31,013
-7,869
359
$225K 0.04%
+991
360
$225K 0.04%
12,629
361
$225K 0.04%
+1,284
362
$224K 0.04%
+1,572
363
$223K 0.04%
+1,731
364
$222K 0.03%
13,083
-5
365
$222K 0.03%
+5,281
366
$220K 0.03%
27,337
+325
367
$220K 0.03%
911
368
$220K 0.03%
85
369
$219K 0.03%
14,245
-38
370
$219K 0.03%
+1,434
371
$219K 0.03%
+2,097
372
$218K 0.03%
2,013
-29
373
$217K 0.03%
+2,635
374
$216K 0.03%
2,008
-8
375
$215K 0.03%
+4,314
13 14
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