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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$170K 0.03%
51,720
+2,683
377
$168K 0.03%
10,214
-68
378
$165K 0.03%
12,873
+6
379
$165K 0.03%
+11,037
380
$162K 0.03%
33,174
+12,010
381
$140K 0.03%
20,594
+165
382
$130K 0.03%
12,091
+637
383
$128K 0.03%
20,586
-959
384
$127K 0.02%
11,719
+1,498
385
$126K 0.02%
14,744
-46
386
$124K 0.02%
+12,038
387
$123K 0.02%
13,122
+163
388
$122K 0.02%
10,494
-62
389
$108K 0.02%
42,454
+13,022
390
$108K 0.02%
+10,601
391
$106K 0.02%
11,557
+295
392
$103K 0.02%
15,131
-562
393
$100K 0.02%
9,588
-395
394
$98K 0.02%
35,021
+9,030
395
$97K 0.02%
+11,783
396
$94K 0.02%
36,799
-11,934
397
$93K 0.02%
14,396
+666
398
$92K 0.02%
10,012
-333
399
$91K 0.02%
+17,430
400
$89K 0.02%
19,138
+352
14 15
16
17 18