PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.03%
1,264
+31
352
$210K 0.03%
+55
353
$209K 0.03%
1,504
+53
354
$208K 0.03%
37,769
+2,879
355
$208K 0.03%
+3,069
356
$207K 0.03%
+856
357
$207K 0.03%
6,157
+29
358
$207K 0.03%
4,739
+69
359
$206K 0.03%
+1,978
360
$206K 0.03%
+1,410
361
$204K 0.03%
+2,350
362
$204K 0.03%
+684
363
$203K 0.03%
2,319
+75
364
$202K 0.03%
+813
365
$202K 0.03%
6,066
-1,978
366
$200K 0.03%
+2,481
367
$189K 0.03%
+15,777
368
$167K 0.03%
+16,271
369
$166K 0.03%
11,530
370
$148K 0.02%
12,446
+1,411
371
$148K 0.02%
+11,916
372
$143K 0.02%
+18,200
373
$139K 0.02%
13,009
-2,544
374
$130K 0.02%
14,938
+1,215
375
$125K 0.02%
16,886
+683
13 14
15
16 17