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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$252K 0.04%
6,020
352
$252K 0.04%
+1,917
353
$251K 0.04%
1,643
-4
354
$250K 0.04%
905
-1
355
$249K 0.04%
2,781
-30
356
$249K 0.04%
+2,889
357
$248K 0.04%
3,188
358
$248K 0.04%
911
359
$247K 0.04%
1,585
+4
360
$247K 0.04%
1,074
-2
361
$247K 0.04%
1,715
-64
362
$246K 0.04%
1,433
+17
363
$245K 0.04%
4,221
-28
364
$245K 0.04%
+5,944
365
$245K 0.04%
3,584
+8
366
$244K 0.04%
29,466
+2,129
367
$244K 0.04%
+4,267
368
$243K 0.04%
1,555
-17
369
$242K 0.04%
1,283
-1
370
$238K 0.03%
2,097
371
$238K 0.03%
6,098
+5
372
$237K 0.03%
976
+1
373
$235K 0.03%
7,777
-82
374
$235K 0.03%
1,220
+32
375
$233K 0.03%
20,786
13 14
15
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