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
376
$215K 0.03%
+1,581
377
$214K 0.03%
994
+7
378
$214K 0.03%
+1,462
379
$214K 0.03%
+378
380
$212K 0.03%
4,131
-3,817
381
$212K 0.03%
+1,072
382
$212K 0.03%
+5,425
383
$212K 0.03%
+767
384
$211K 0.03%
+1,416
385
$211K 0.03%
2,000
386
$211K 0.03%
+1,872
387
$210K 0.03%
+2,713
388
$210K 0.03%
+3,614
389
$209K 0.03%
20,289
+675
390
$209K 0.03%
3,576
-15
391
$208K 0.03%
+4,845
392
$208K 0.03%
+1,043
393
$208K 0.03%
+475
394
$208K 0.03%
+2,905
395
$208K 0.03%
+2,965
396
$208K 0.03%
+2,322
397
$207K 0.03%
+2,520
398
$205K 0.03%
10,176
399
$205K 0.03%
+1,076
400
$205K 0.03%
+9,634
14 15
16
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