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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.04%
2,111
-1
352
$257K 0.03%
6,378
+353
353
$256K 0.03%
3,188
354
$255K 0.03%
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355
$254K 0.03%
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-75
356
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-128
357
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-119
358
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+2
359
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5,302
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360
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756
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361
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1,870
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362
$251K 0.03%
498
+1
363
$251K 0.03%
902
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364
$250K 0.03%
20,786
365
$250K 0.03%
+3,463
366
$250K 0.03%
600
367
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368
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-16
369
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1,727
-1,266
370
$247K 0.03%
10,103
-1,409
371
$246K 0.03%
457
-15
372
$246K 0.03%
2,097
373
$244K 0.03%
4,267
374
$244K 0.03%
5,512
375
$243K 0.03%
+3,960
13 14
15
16 17