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
376
$232K 0.03%
13,940
-108
377
$231K 0.03%
13,037
-46
378
$231K 0.03%
1,046
+55
379
$227K 0.03%
+785
380
$227K 0.03%
+10,295
381
$226K 0.03%
934
-50
382
$225K 0.03%
+1,176
383
$225K 0.03%
+1,187
384
$223K 0.03%
2,250
385
$223K 0.03%
+537
386
$222K 0.03%
+1,526
387
$222K 0.03%
2,577
-199
388
$221K 0.03%
2,823
+47
389
$220K 0.03%
2,219
-103
390
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+2,423
391
$220K 0.03%
+601
392
$220K 0.03%
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393
$220K 0.03%
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394
$219K 0.03%
+8,781
395
$218K 0.03%
3,605
-9
396
$217K 0.03%
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397
$217K 0.03%
20,253
-36
398
$216K 0.03%
+796
399
$216K 0.03%
4,696
+51
400
$216K 0.03%
2,008
14 15
16
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